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
726
$385 ﹤0.01%
1
727
$378 ﹤0.01%
1
728
$374 ﹤0.01%
+3
729
$365 ﹤0.01%
7
+4
730
$340 ﹤0.01%
1
731
$337 ﹤0.01%
1
-75
732
$337 ﹤0.01%
+1
733
$312 ﹤0.01%
1
734
$309 ﹤0.01%
3
735
$297 ﹤0.01%
1
736
$297 ﹤0.01%
25
737
$294 ﹤0.01%
10
738
$289 ﹤0.01%
3
+2
739
$288 ﹤0.01%
1
740
$281 ﹤0.01%
3
741
$278 ﹤0.01%
+1
742
$277 ﹤0.01%
1
743
$276 ﹤0.01%
3
744
$276 ﹤0.01%
5
745
$275 ﹤0.01%
+1
746
$266 ﹤0.01%
80
+46
747
$262 ﹤0.01%
+26
748
$259 ﹤0.01%
1
749
$254 ﹤0.01%
+18
750
$246 ﹤0.01%
+1
28 29
30
31 32