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
601
$830 ﹤0.01%
21
602
$823 ﹤0.01%
45
-1
603
$820 ﹤0.01%
9
604
$809 ﹤0.01%
2
-1
605
$803 ﹤0.01%
8
-1,060
606
$795 ﹤0.01%
4
+3
607
$764 ﹤0.01%
7
608
$760 ﹤0.01%
8
-1
609
$748 ﹤0.01%
11
+3
610
$747 ﹤0.01%
23
+3
611
$743 ﹤0.01%
11
+6
612
$737 ﹤0.01%
36
+7
613
$736 ﹤0.01%
13
+1
614
$735 ﹤0.01%
13
615
$732 ﹤0.01%
1
-1
616
$729 ﹤0.01%
6
617
$729 ﹤0.01%
+3
618
$718 ﹤0.01%
7
+1
619
$718 ﹤0.01%
250
620
$717 ﹤0.01%
5
-122
621
$708 ﹤0.01%
4
-1
622
$706 ﹤0.01%
+65
623
$705 ﹤0.01%
+3
624
$704 ﹤0.01%
+8
625
$703 ﹤0.01%
4
+2
23 24
25
26 27