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
551
$2.09K ﹤0.01%
88
+31
552
$2.06K ﹤0.01%
32
553
$2.06K ﹤0.01%
25
554
$2.04K ﹤0.01%
23
555
$1.96K ﹤0.01%
7
556
$1.94K ﹤0.01%
23
557
$1.93K ﹤0.01%
26
+11
558
$1.92K ﹤0.01%
192
559
$1.89K ﹤0.01%
3
560
$1.87K ﹤0.01%
17
561
$1.86K ﹤0.01%
6
562
$1.85K ﹤0.01%
6
563
$1.79K ﹤0.01%
10
564
$1.77K ﹤0.01%
38
+9
565
$1.75K ﹤0.01%
+37
566
$1.74K ﹤0.01%
+171
567
$1.73K ﹤0.01%
10
568
$1.72K ﹤0.01%
12
569
$1.64K ﹤0.01%
20
570
$1.64K ﹤0.01%
6
571
$1.61K ﹤0.01%
6
572
$1.61K ﹤0.01%
+200
573
$1.6K ﹤0.01%
15
574
$1.59K ﹤0.01%
19
575
$1.56K ﹤0.01%
14
21 22
23
24 25