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
701
$290 ﹤0.01%
1
702
$289 ﹤0.01%
8
703
$285 ﹤0.01%
4
704
$283 ﹤0.01%
2
705
$281 ﹤0.01%
1
706
$280 ﹤0.01%
1
707
$271 ﹤0.01%
1
708
$270 ﹤0.01%
+1
709
$264 ﹤0.01%
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710
$264 ﹤0.01%
1
711
$256 ﹤0.01%
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712
$256 ﹤0.01%
1
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$255 ﹤0.01%
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$242 ﹤0.01%
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+15
716
$219 ﹤0.01%
1
717
$217 ﹤0.01%
7
+3
718
$216 ﹤0.01%
+6
719
$210 ﹤0.01%
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720
$209 ﹤0.01%
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721
$206 ﹤0.01%
1
722
$205 ﹤0.01%
+5
723
$199 ﹤0.01%
10
724
$199 ﹤0.01%
+1
725
$194 ﹤0.01%
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