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
626
$969 ﹤0.01%
63
627
$962 ﹤0.01%
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628
$962 ﹤0.01%
44
629
$947 ﹤0.01%
50
630
$944 ﹤0.01%
11
631
$932 ﹤0.01%
3
632
$928 ﹤0.01%
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633
$921 ﹤0.01%
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$920 ﹤0.01%
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635
$917 ﹤0.01%
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636
$897 ﹤0.01%
18
637
$876 ﹤0.01%
4
638
$865 ﹤0.01%
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$863 ﹤0.01%
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$860 ﹤0.01%
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$857 ﹤0.01%
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+1
642
$843 ﹤0.01%
3
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$837 ﹤0.01%
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$836 ﹤0.01%
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+5
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$833 ﹤0.01%
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646
$829 ﹤0.01%
1
647
$818 ﹤0.01%
11
648
$818 ﹤0.01%
4
-12
649
$817 ﹤0.01%
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650
$815 ﹤0.01%
27
24 25
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