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
576
$876 ﹤0.01%
5
+4
577
$860 ﹤0.01%
9
578
$855 ﹤0.01%
16
-19
579
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12
-104
580
$821 ﹤0.01%
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581
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47
+5
582
$820 ﹤0.01%
4
583
$809 ﹤0.01%
+46
584
$799 ﹤0.01%
10
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585
$798 ﹤0.01%
41
-4
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$787 ﹤0.01%
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$780 ﹤0.01%
10
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$762 ﹤0.01%
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$761 ﹤0.01%
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$735 ﹤0.01%
+1
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$710 ﹤0.01%
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$708 ﹤0.01%
123
598
$705 ﹤0.01%
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599
$704 ﹤0.01%
14
+3
600
$686 ﹤0.01%
7
+1
22 23
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25 26