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
751
$245 ﹤0.01%
1
752
$245 ﹤0.01%
1
753
$245 ﹤0.01%
1
754
$243 ﹤0.01%
+1
755
$242 ﹤0.01%
+1
756
$241 ﹤0.01%
8
757
$241 ﹤0.01%
1
758
$239 ﹤0.01%
+1
759
$236 ﹤0.01%
+1
760
$233 ﹤0.01%
1
761
$233 ﹤0.01%
+1
762
$228 ﹤0.01%
3
+1
763
$226 ﹤0.01%
+1
764
$225 ﹤0.01%
1
765
$224 ﹤0.01%
+1
766
$224 ﹤0.01%
3
767
$222 ﹤0.01%
4
768
$218 ﹤0.01%
+32
769
$218 ﹤0.01%
+1
770
$218 ﹤0.01%
+1
771
$215 ﹤0.01%
1
-1
772
$214 ﹤0.01%
+1
773
$208 ﹤0.01%
+1
774
$203 ﹤0.01%
+1
775
$202 ﹤0.01%
1
29 30
31
32 33