TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.1K ﹤0.01%
6
+1
552
$1.1K ﹤0.01%
30
553
$1.1K ﹤0.01%
+101
554
$1.08K ﹤0.01%
19
+5
555
$1.07K ﹤0.01%
6
-4
556
$1.04K ﹤0.01%
+22
557
$1.03K ﹤0.01%
36
+16
558
$1.02K ﹤0.01%
5
559
$1K ﹤0.01%
+21
560
$1K ﹤0.01%
13
561
$997 ﹤0.01%
4
-1
562
$985 ﹤0.01%
5
563
$982 ﹤0.01%
9
-1
564
$977 ﹤0.01%
10
565
$962 ﹤0.01%
100
566
$958 ﹤0.01%
5
-1
567
$931 ﹤0.01%
14
568
$922 ﹤0.01%
3
569
$913 ﹤0.01%
50
570
$909 ﹤0.01%
9
571
$909 ﹤0.01%
9
+1
572
$902 ﹤0.01%
4
573
$902 ﹤0.01%
29
574
$899 ﹤0.01%
2
-1
575
$890 ﹤0.01%
12
-1
21 22
23
24 25