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
626
$699 ﹤0.01%
10
627
$699 ﹤0.01%
+11
628
$697 ﹤0.01%
23
+7
629
$695 ﹤0.01%
64
630
$694 ﹤0.01%
+7
631
$694 ﹤0.01%
+2
632
$691 ﹤0.01%
1
633
$690 ﹤0.01%
+4
634
$690 ﹤0.01%
4
635
$683 ﹤0.01%
10
-608
636
$678 ﹤0.01%
28
637
$676 ﹤0.01%
2
+1
638
$657 ﹤0.01%
3
+2
639
$649 ﹤0.01%
+56
640
$644 ﹤0.01%
10
+1
641
$640 ﹤0.01%
10
642
$634 ﹤0.01%
+13
643
$633 ﹤0.01%
+21
644
$630 ﹤0.01%
3
+2
645
$619 ﹤0.01%
6
646
$613 ﹤0.01%
5
+4
647
$612 ﹤0.01%
13
-9
648
$605 ﹤0.01%
9
+1
649
$600 ﹤0.01%
43
650
$589 ﹤0.01%
2
24 25
26
27 28