TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$959K
3
+$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

1
+$951K
2
+$418K
3
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.61K ﹤0.01%
28
527
$2.6K ﹤0.01%
17
528
$2.59K ﹤0.01%
66
+2
529
$2.58K ﹤0.01%
20
+3
530
$2.57K ﹤0.01%
195
+177
531
$2.56K ﹤0.01%
6
532
$2.54K ﹤0.01%
6
+2
533
$2.52K ﹤0.01%
116
534
$2.52K ﹤0.01%
36
535
$2.52K ﹤0.01%
9
536
$2.51K ﹤0.01%
25
537
$2.51K ﹤0.01%
33
538
$2.47K ﹤0.01%
+250
539
$2.46K ﹤0.01%
7
540
$2.44K ﹤0.01%
19
541
$2.38K ﹤0.01%
28
542
$2.38K ﹤0.01%
240
-196
543
$2.37K ﹤0.01%
34
+22
544
$2.31K ﹤0.01%
9
545
$2.31K ﹤0.01%
8
546
$2.21K ﹤0.01%
170
547
$2.18K ﹤0.01%
13
+12
548
$2.15K ﹤0.01%
+48
549
$2.14K ﹤0.01%
+113
550
$2.13K ﹤0.01%
20
+15
20 21
22
23 24