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
51
$1.01M 0.14%
7,551
+2
52
$960K 0.13%
1,815
+6
53
$944K 0.13%
8,181
54
$941K 0.13%
+19,350
55
$932K 0.13%
26,015
+69
56
$888K 0.12%
5,011
-398
57
$868K 0.12%
8,876
+29
58
$860K 0.12%
+24,240
59
$853K 0.12%
2,806
+257
60
$839K 0.12%
848
-7
61
$787K 0.11%
4,436
+145
62
$753K 0.1%
4,056
-62
63
$724K 0.1%
1,974
+51
64
$716K 0.1%
1,317
65
$642K 0.09%
1,904
-22
66
$637K 0.09%
10,867
+21
67
$619K 0.08%
3,398
+17
68
$614K 0.08%
16,731
69
$600K 0.08%
1,944
-204
70
$587K 0.08%
6,459
71
$583K 0.08%
2,115
-139
72
$572K 0.08%
1,729
73
$554K 0.08%
8,214
+24
74
$536K 0.07%
1,510
-3
75
$515K 0.07%
5,605
1 2
3
4 5