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
751
$347 ﹤0.01%
1
752
$347 ﹤0.01%
4
753
$343 ﹤0.01%
7
754
$319 ﹤0.01%
9
-34
755
$314 ﹤0.01%
1
756
$305 ﹤0.01%
3
-330
757
$302 ﹤0.01%
1
758
$298 ﹤0.01%
52
759
$292 ﹤0.01%
1
760
$287 ﹤0.01%
1
761
$284 ﹤0.01%
10
762
$283 ﹤0.01%
8
763
$281 ﹤0.01%
1
764
$280 ﹤0.01%
1
765
$278 ﹤0.01%
5
766
$271 ﹤0.01%
18
767
$262 ﹤0.01%
1
768
$255 ﹤0.01%
1
769
$255 ﹤0.01%
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770
$254 ﹤0.01%
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771
$252 ﹤0.01%
1
772
$250 ﹤0.01%
1
773
$248 ﹤0.01%
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774
$247 ﹤0.01%
1
775
$246 ﹤0.01%
1
29 30
31
32 33