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
726
$474 ﹤0.01%
5
727
$472 ﹤0.01%
7
+5
728
$467 ﹤0.01%
1
729
$466 ﹤0.01%
1
730
$453 ﹤0.01%
3
-1
731
$453 ﹤0.01%
+4
732
$449 ﹤0.01%
5
733
$440 ﹤0.01%
5
734
$438 ﹤0.01%
1
735
$437 ﹤0.01%
16
736
$436 ﹤0.01%
18
737
$435 ﹤0.01%
8
+5
738
$432 ﹤0.01%
1
739
$431 ﹤0.01%
7
740
$420 ﹤0.01%
1
741
$418 ﹤0.01%
47
742
$408 ﹤0.01%
34
743
$405 ﹤0.01%
1
744
$398 ﹤0.01%
1
745
$393 ﹤0.01%
8
746
$391 ﹤0.01%
1
747
$389 ﹤0.01%
1
748
$369 ﹤0.01%
+5
749
$360 ﹤0.01%
3
750
$351 ﹤0.01%
1
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