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
676
$507 ﹤0.01%
5
677
$505 ﹤0.01%
+16
678
$504 ﹤0.01%
7
+1
679
$503 ﹤0.01%
+4
680
$498 ﹤0.01%
+14
681
$496 ﹤0.01%
21
682
$495 ﹤0.01%
+22
683
$492 ﹤0.01%
+5
684
$491 ﹤0.01%
5
685
$489 ﹤0.01%
1
686
$487 ﹤0.01%
1
687
$487 ﹤0.01%
38
-1
688
$485 ﹤0.01%
5
+1
689
$483 ﹤0.01%
+22
690
$482 ﹤0.01%
+6
691
$482 ﹤0.01%
3
692
$480 ﹤0.01%
2
-1
693
$477 ﹤0.01%
+1
694
$477 ﹤0.01%
+18
695
$477 ﹤0.01%
+7
696
$469 ﹤0.01%
18
697
$468 ﹤0.01%
1
698
$468 ﹤0.01%
50
699
$464 ﹤0.01%
+21
700
$464 ﹤0.01%
15
26 27
28
29 30