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
$387M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$6.34M
2
+$3.18M
3
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$618 ﹤0.01%
+4
552
$611 ﹤0.01%
37
553
$607 ﹤0.01%
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554
$604 ﹤0.01%
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555
$587 ﹤0.01%
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556
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+3
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+1
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562
$539 ﹤0.01%
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563
$537 ﹤0.01%
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566
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+2
567
$517 ﹤0.01%
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568
$502 ﹤0.01%
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569
$494 ﹤0.01%
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571
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572
$487 ﹤0.01%
7
573
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574
$482 ﹤0.01%
+8
575
$478 ﹤0.01%
+9
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