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
551
$1.33K ﹤0.01%
31
-39
552
$1.31K ﹤0.01%
6
553
$1.31K ﹤0.01%
4
554
$1.31K ﹤0.01%
5
555
$1.22K ﹤0.01%
28
556
$1.22K ﹤0.01%
5
557
$1.19K ﹤0.01%
5
-1
558
$1.16K ﹤0.01%
7
+4
559
$1.15K ﹤0.01%
2
560
$1.14K ﹤0.01%
7
+5
561
$1.14K ﹤0.01%
8
562
$1.14K ﹤0.01%
10
-76
563
$1.11K ﹤0.01%
11
+1
564
$1.11K ﹤0.01%
10
+1
565
$1.1K ﹤0.01%
43
+23
566
$1.07K ﹤0.01%
19
-6
567
$1.07K ﹤0.01%
10
568
$1.05K ﹤0.01%
50
-18
569
$1.04K ﹤0.01%
68
+31
570
$1.04K ﹤0.01%
37
-93
571
$1.04K ﹤0.01%
170
572
$1.02K ﹤0.01%
4
+1
573
$1.02K ﹤0.01%
15
574
$1K ﹤0.01%
29
575
$996 ﹤0.01%
3
21 22
23
24 25