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
601
$675 ﹤0.01%
8
-76
602
$670 ﹤0.01%
7
603
$666 ﹤0.01%
37
-19
604
$658 ﹤0.01%
8
+1
605
$637 ﹤0.01%
+13
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$616 ﹤0.01%
3
607
$614 ﹤0.01%
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608
$608 ﹤0.01%
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-9
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$607 ﹤0.01%
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$603 ﹤0.01%
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$601 ﹤0.01%
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$600 ﹤0.01%
+14
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$595 ﹤0.01%
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-1
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$594 ﹤0.01%
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615
$590 ﹤0.01%
10
-3
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$588 ﹤0.01%
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617
$585 ﹤0.01%
5
-1
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$582 ﹤0.01%
59
+8
619
$572 ﹤0.01%
2
-1
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$563 ﹤0.01%
10
621
$555 ﹤0.01%
3
-1
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$553 ﹤0.01%
19
623
$551 ﹤0.01%
4
+3
624
$549 ﹤0.01%
+2
625
$544 ﹤0.01%
8
-3
23 24
25
26 27