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
576
$1.56K ﹤0.01%
9
577
$1.55K ﹤0.01%
11
578
$1.54K ﹤0.01%
5
579
$1.53K ﹤0.01%
32
-4
580
$1.52K ﹤0.01%
41
581
$1.51K ﹤0.01%
+12
582
$1.5K ﹤0.01%
55
583
$1.47K ﹤0.01%
6
584
$1.47K ﹤0.01%
100
585
$1.45K ﹤0.01%
39
586
$1.45K ﹤0.01%
19
587
$1.45K ﹤0.01%
20
+9
588
$1.44K ﹤0.01%
28
-643
589
$1.42K ﹤0.01%
31
590
$1.41K ﹤0.01%
9
591
$1.4K ﹤0.01%
14
592
$1.37K ﹤0.01%
21
593
$1.37K ﹤0.01%
+1,000
594
$1.37K ﹤0.01%
7
595
$1.37K ﹤0.01%
6
596
$1.36K ﹤0.01%
47
+10
597
$1.35K ﹤0.01%
7
598
$1.32K ﹤0.01%
10
599
$1.32K ﹤0.01%
7
-56
600
$1.31K ﹤0.01%
7
22 23
24
25 26