TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$110 ﹤0.01%
+1
802
$110 ﹤0.01%
+1
803
$110 ﹤0.01%
19
804
$109 ﹤0.01%
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805
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+2
806
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807
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808
$109 ﹤0.01%
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809
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1
811
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+1
812
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815
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816
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1
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$105 ﹤0.01%
1
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819
$104 ﹤0.01%
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$103 ﹤0.01%
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821
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822
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1
823
$101 ﹤0.01%
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824
$101 ﹤0.01%
1
825
$101 ﹤0.01%
+1
31 32
33
34 35