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
651
$813 ﹤0.01%
4
652
$811 ﹤0.01%
8
653
$802 ﹤0.01%
8
654
$793 ﹤0.01%
45
655
$787 ﹤0.01%
3
656
$776 ﹤0.01%
3
657
$768 ﹤0.01%
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658
$766 ﹤0.01%
13
659
$765 ﹤0.01%
4
660
$753 ﹤0.01%
11
661
$751 ﹤0.01%
9
+3
662
$738 ﹤0.01%
11
663
$735 ﹤0.01%
6
664
$734 ﹤0.01%
23
665
$727 ﹤0.01%
7
666
$720 ﹤0.01%
26
667
$714 ﹤0.01%
7
668
$709 ﹤0.01%
5
669
$708 ﹤0.01%
+3
670
$704 ﹤0.01%
10
671
$693 ﹤0.01%
28
672
$688 ﹤0.01%
13
673
$681 ﹤0.01%
9
674
$675 ﹤0.01%
+500
675
$661 ﹤0.01%
7
25 26
27
28 29