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
601
$1.31K ﹤0.01%
+300
602
$1.3K ﹤0.01%
+21
603
$1.29K ﹤0.01%
53
604
$1.29K ﹤0.01%
13
605
$1.27K ﹤0.01%
28
606
$1.26K ﹤0.01%
66
+12
607
$1.24K ﹤0.01%
18
+14
608
$1.2K ﹤0.01%
10
609
$1.2K ﹤0.01%
9
610
$1.19K ﹤0.01%
4
611
$1.19K ﹤0.01%
5
612
$1.19K ﹤0.01%
18
613
$1.19K ﹤0.01%
10
614
$1.17K ﹤0.01%
29
615
$1.16K ﹤0.01%
3
616
$1.16K ﹤0.01%
68
617
$1.14K ﹤0.01%
2
618
$1.12K ﹤0.01%
28
619
$1.09K ﹤0.01%
19
620
$1.07K ﹤0.01%
6
+1
621
$1.06K ﹤0.01%
8
622
$1.01K ﹤0.01%
12
623
$1K ﹤0.01%
11
+8
624
$996 ﹤0.01%
14
625
$971 ﹤0.01%
3
-5
23 24
25
26 27