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
776
$199 ﹤0.01%
1
777
$198 ﹤0.01%
+1
778
$197 ﹤0.01%
+1
779
$195 ﹤0.01%
1
780
$192 ﹤0.01%
1
781
$191 ﹤0.01%
+1
782
$190 ﹤0.01%
+18
783
$190 ﹤0.01%
1
-1
784
$190 ﹤0.01%
1
785
$189 ﹤0.01%
1
786
$189 ﹤0.01%
1
787
$184 ﹤0.01%
5
788
$182 ﹤0.01%
1
789
$181 ﹤0.01%
1
790
$181 ﹤0.01%
+1
791
$181 ﹤0.01%
+1
792
$180 ﹤0.01%
1
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$178 ﹤0.01%
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+1
795
$176 ﹤0.01%
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796
$175 ﹤0.01%
2
-9
797
$175 ﹤0.01%
1
-10
798
$173 ﹤0.01%
+1
799
$172 ﹤0.01%
1
800
$171 ﹤0.01%
1
30 31
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