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
676
$655 ﹤0.01%
56
677
$650 ﹤0.01%
1
678
$647 ﹤0.01%
2
679
$642 ﹤0.01%
21
680
$639 ﹤0.01%
1
681
$632 ﹤0.01%
2
682
$631 ﹤0.01%
5
-5
683
$626 ﹤0.01%
22
684
$625 ﹤0.01%
3
-3
685
$624 ﹤0.01%
14
686
$614 ﹤0.01%
64
687
$612 ﹤0.01%
22
688
$609 ﹤0.01%
6
689
$602 ﹤0.01%
123
690
$598 ﹤0.01%
30
691
$597 ﹤0.01%
26
692
$594 ﹤0.01%
7
693
$587 ﹤0.01%
37
694
$586 ﹤0.01%
21
695
$576 ﹤0.01%
14
696
$566 ﹤0.01%
1
697
$566 ﹤0.01%
5
698
$565 ﹤0.01%
16
699
$562 ﹤0.01%
4
700
$561 ﹤0.01%
4
+3
26 27
28
29 30