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
801
$198 ﹤0.01%
1
802
$194 ﹤0.01%
1
-2
803
$193 ﹤0.01%
2
-22
804
$192 ﹤0.01%
1
805
$191 ﹤0.01%
1
806
$189 ﹤0.01%
1
807
$187 ﹤0.01%
1
808
$185 ﹤0.01%
1
809
$184 ﹤0.01%
4
810
$182 ﹤0.01%
1
811
$181 ﹤0.01%
1
812
$179 ﹤0.01%
1
813
$178 ﹤0.01%
1
814
$175 ﹤0.01%
1
815
$175 ﹤0.01%
1
-5
816
$175 ﹤0.01%
1
817
$174 ﹤0.01%
1
818
$173 ﹤0.01%
1
819
$173 ﹤0.01%
1
820
$172 ﹤0.01%
1
821
$171 ﹤0.01%
1
822
$171 ﹤0.01%
3
823
$170 ﹤0.01%
1
824
$168 ﹤0.01%
1
825
$167 ﹤0.01%
1
31 32
33
34 35