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
726
$194 ﹤0.01%
1
727
$190 ﹤0.01%
3
728
$188 ﹤0.01%
1
729
$187 ﹤0.01%
+1
730
$185 ﹤0.01%
+1
731
$184 ﹤0.01%
+1
732
$182 ﹤0.01%
3
733
$178 ﹤0.01%
+1
734
$178 ﹤0.01%
1
735
$176 ﹤0.01%
5
736
$174 ﹤0.01%
1
737
$171 ﹤0.01%
1
738
$170 ﹤0.01%
+1
739
$169 ﹤0.01%
+1
740
$167 ﹤0.01%
1
741
$167 ﹤0.01%
5
-13
742
$167 ﹤0.01%
1
743
$162 ﹤0.01%
3
744
$162 ﹤0.01%
+2
745
$162 ﹤0.01%
1
746
$160 ﹤0.01%
+1
747
$159 ﹤0.01%
+1
748
$158 ﹤0.01%
+1
749
$157 ﹤0.01%
+1
750
$157 ﹤0.01%
+1
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