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
701
$551 ﹤0.01%
2
-14
702
$549 ﹤0.01%
8
+7
703
$547 ﹤0.01%
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704
$544 ﹤0.01%
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705
$543 ﹤0.01%
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706
$539 ﹤0.01%
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707
$536 ﹤0.01%
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708
$536 ﹤0.01%
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709
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710
$530 ﹤0.01%
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$530 ﹤0.01%
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712
$526 ﹤0.01%
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$522 ﹤0.01%
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$517 ﹤0.01%
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$509 ﹤0.01%
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$506 ﹤0.01%
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717
$505 ﹤0.01%
8
+2
718
$499 ﹤0.01%
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719
$499 ﹤0.01%
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720
$498 ﹤0.01%
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721
$497 ﹤0.01%
5
722
$494 ﹤0.01%
4
723
$490 ﹤0.01%
+4
724
$486 ﹤0.01%
3
725
$477 ﹤0.01%
+26
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