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
801
$170 ﹤0.01%
1
802
$169 ﹤0.01%
1
803
$168 ﹤0.01%
+1
804
$168 ﹤0.01%
+1
805
$168 ﹤0.01%
1
806
$168 ﹤0.01%
1
807
$168 ﹤0.01%
3
+2
808
$166 ﹤0.01%
5
809
$166 ﹤0.01%
1
810
$165 ﹤0.01%
+1
811
$162 ﹤0.01%
4
812
$160 ﹤0.01%
1
813
$159 ﹤0.01%
1
814
$158 ﹤0.01%
8
815
$158 ﹤0.01%
+1
816
$155 ﹤0.01%
1
817
$155 ﹤0.01%
1
818
$155 ﹤0.01%
1
819
$154 ﹤0.01%
1
820
$154 ﹤0.01%
+1
821
$153 ﹤0.01%
+1
822
$152 ﹤0.01%
1
823
$152 ﹤0.01%
1
-2
824
$152 ﹤0.01%
1
825
$150 ﹤0.01%
1
31 32
33
34 35