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
51
$1.11M 0.14%
7,125
-313
52
$1.08M 0.14%
7,551
53
$1.07M 0.14%
1,748
-67
54
$1.01M 0.13%
26,078
+63
55
$1M 0.13%
16,842
+111
56
$948K 0.12%
9,201
+325
57
$945K 0.12%
19,350
58
$938K 0.12%
5,014
+3
59
$915K 0.12%
3,952
-104
60
$912K 0.12%
24,240
61
$877K 0.11%
6,547
-1,033
62
$846K 0.11%
914
+66
63
$773K 0.1%
1,907
-67
64
$751K 0.1%
2,275
+160
65
$736K 0.09%
15,011
66
$718K 0.09%
1,904
67
$716K 0.09%
10,846
-21
68
$591K 0.08%
4,089
-74
69
$589K 0.08%
1,317
70
$571K 0.07%
1,945
+1
71
$563K 0.07%
3,471
+73
72
$548K 0.07%
3,951
+5
73
$541K 0.07%
5,605
74
$516K 0.07%
1,511
+1
75
$512K 0.07%
8,190
-24
1 2
3
4 5