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
701
$463 ﹤0.01%
+10
702
$463 ﹤0.01%
8
+7
703
$462 ﹤0.01%
7
704
$462 ﹤0.01%
+16
705
$460 ﹤0.01%
5
-5
706
$460 ﹤0.01%
4
-3
707
$454 ﹤0.01%
+20
708
$451 ﹤0.01%
1
709
$448 ﹤0.01%
6
710
$448 ﹤0.01%
1
711
$442 ﹤0.01%
1
712
$441 ﹤0.01%
+16
713
$441 ﹤0.01%
18
-87
714
$437 ﹤0.01%
1
715
$436 ﹤0.01%
6
+1
716
$435 ﹤0.01%
37
+36
717
$424 ﹤0.01%
+37
718
$423 ﹤0.01%
+1
719
$420 ﹤0.01%
+47
720
$407 ﹤0.01%
1
721
$407 ﹤0.01%
+86
722
$399 ﹤0.01%
+23
723
$398 ﹤0.01%
+34
724
$391 ﹤0.01%
16
725
$390 ﹤0.01%
+3
27 28
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30 31