TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.14M
3
+$2.85M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$934K

Top Sells

1
+$4.95M
2
+$1.43M
3
+$264K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
TJX icon
TJX Companies
TJX
+$247K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.65K ﹤0.01%
4
527
$1.63K ﹤0.01%
10
-54
528
$1.62K ﹤0.01%
11
-4
529
$1.6K ﹤0.01%
19
530
$1.59K ﹤0.01%
39
531
$1.57K ﹤0.01%
9
-2
532
$1.55K ﹤0.01%
6
+1
533
$1.54K ﹤0.01%
300
534
$1.53K ﹤0.01%
10
+1
535
$1.51K ﹤0.01%
9
+1
536
$1.49K ﹤0.01%
12
537
$1.47K ﹤0.01%
50
538
$1.47K ﹤0.01%
18
539
$1.46K ﹤0.01%
57
540
$1.44K ﹤0.01%
14
+1
541
$1.43K ﹤0.01%
7
542
$1.41K ﹤0.01%
109
-76
543
$1.4K ﹤0.01%
6
+1
544
$1.39K ﹤0.01%
20
545
$1.39K ﹤0.01%
41
-2,220
546
$1.39K ﹤0.01%
6
+3
547
$1.37K ﹤0.01%
100
548
$1.37K ﹤0.01%
29
549
$1.35K ﹤0.01%
55
-12
550
$1.34K ﹤0.01%
19
+7
20 21
22
23 24