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
651
$586 ﹤0.01%
+27
652
$585 ﹤0.01%
5
653
$583 ﹤0.01%
2
-1
654
$579 ﹤0.01%
123
655
$577 ﹤0.01%
+16
656
$574 ﹤0.01%
1
657
$568 ﹤0.01%
+3
658
$554 ﹤0.01%
+11
659
$552 ﹤0.01%
35
-105
660
$550 ﹤0.01%
5
661
$544 ﹤0.01%
14
-1
662
$537 ﹤0.01%
1
-2
663
$535 ﹤0.01%
1
664
$535 ﹤0.01%
+63
665
$531 ﹤0.01%
+30
666
$529 ﹤0.01%
+23
667
$524 ﹤0.01%
5
668
$522 ﹤0.01%
+7
669
$522 ﹤0.01%
16
670
$516 ﹤0.01%
5
671
$515 ﹤0.01%
7
-1
672
$513 ﹤0.01%
4
-17
673
$511 ﹤0.01%
1
674
$510 ﹤0.01%
+1
675
$509 ﹤0.01%
+34
25 26
27
28 29