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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$191K
2
+$95.7K
3
+$92.1K
4
MSFT icon
Microsoft
MSFT
+$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.16%
2,035
52
$469K 0.16%
8,055
53
$463K 0.15%
9,960
54
$462K 0.15%
3,070
55
$461K 0.15%
3,460
56
$451K 0.15%
15,862
57
$448K 0.15%
7,784
58
$448K 0.15%
1,353
59
$444K 0.15%
16,195
60
$431K 0.14%
1,658
+55
61
$412K 0.14%
8,533
+215
62
$411K 0.14%
1
63
$406K 0.13%
9,650
64
$391K 0.13%
1,622
65
$380K 0.13%
7,045
-594
66
$372K 0.12%
+11,750
67
$356K 0.12%
1,836
-475
68
$350K 0.12%
3,693
69
$345K 0.11%
1,724
70
$345K 0.11%
4,388
71
$329K 0.11%
22,550
72
$323K 0.11%
1,224
-30
73
$318K 0.11%
4,825
+1,660
74
$313K 0.1%
922
75
$301K 0.1%
6,274
+310
1 2
3
4 5