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
576
$984 ﹤0.01%
6
+3
577
$980 ﹤0.01%
3
+1
578
$975 ﹤0.01%
53
+3
579
$975 ﹤0.01%
500
580
$965 ﹤0.01%
24
-6
581
$957 ﹤0.01%
13
582
$946 ﹤0.01%
54
-8
583
$942 ﹤0.01%
3
584
$929 ﹤0.01%
12
585
$925 ﹤0.01%
44
+3
586
$912 ﹤0.01%
100
587
$891 ﹤0.01%
18
-1
588
$891 ﹤0.01%
14
+2
589
$882 ﹤0.01%
19
590
$872 ﹤0.01%
+7
591
$870 ﹤0.01%
9
-5
592
$861 ﹤0.01%
75
+6
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$859 ﹤0.01%
36
-80
594
$859 ﹤0.01%
11
+3
595
$858 ﹤0.01%
10
596
$855 ﹤0.01%
21
+2
597
$853 ﹤0.01%
12
-35
598
$853 ﹤0.01%
26
599
$847 ﹤0.01%
28
600
$838 ﹤0.01%
23
22 23
24
25 26