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
51
$804K 0.14%
7,738
-354
52
$802K 0.14%
2,331
-4
53
$782K 0.14%
920
54
$752K 0.13%
7,356
-1,362
55
$750K 0.13%
4,371
-66
56
$741K 0.13%
22,993
+69
57
$666K 0.12%
6,861
+8
58
$654K 0.11%
5,936
+110
59
$608K 0.11%
8,982
60
$586K 0.1%
1,317
61
$578K 0.1%
19,561
-2,700
62
$576K 0.1%
1,743
+14
63
$561K 0.1%
4,053
-1
64
$556K 0.1%
544
65
$552K 0.1%
2,313
-187
66
$549K 0.1%
3,845
67
$541K 0.09%
8,264
-51
68
$540K 0.09%
8,181
69
$526K 0.09%
6,717
70
$515K 0.09%
1,021
+7
71
$514K 0.09%
13,174
-528
72
$494K 0.09%
10,848
+23
73
$486K 0.09%
6,000
-252
74
$400K 0.07%
25,236
+485
75
$385K 0.07%
16,471
1 2
3
4 5