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
651
$448 ﹤0.01%
+7
652
$446 ﹤0.01%
+10
653
$441 ﹤0.01%
1
654
$440 ﹤0.01%
2
+1
655
$439 ﹤0.01%
+16
656
$437 ﹤0.01%
3
657
$435 ﹤0.01%
+17
658
$431 ﹤0.01%
1
659
$426 ﹤0.01%
39
660
$425 ﹤0.01%
17
+14
661
$423 ﹤0.01%
+1
662
$421 ﹤0.01%
+8
663
$421 ﹤0.01%
5
+4
664
$421 ﹤0.01%
2
665
$420 ﹤0.01%
4
-1
666
$416 ﹤0.01%
18
667
$416 ﹤0.01%
+10
668
$412 ﹤0.01%
1
669
$409 ﹤0.01%
1
-1
670
$406 ﹤0.01%
1
671
$403 ﹤0.01%
2
-1
672
$396 ﹤0.01%
16
673
$386 ﹤0.01%
1
674
$384 ﹤0.01%
57
675
$382 ﹤0.01%
1
25 26
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28 29