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
826
$150 ﹤0.01%
5
827
$149 ﹤0.01%
1
828
$149 ﹤0.01%
1
829
$148 ﹤0.01%
3
-31
830
$148 ﹤0.01%
+1
831
$147 ﹤0.01%
+1
832
$146 ﹤0.01%
52
833
$144 ﹤0.01%
+1
834
$143 ﹤0.01%
1
835
$140 ﹤0.01%
+1
836
$135 ﹤0.01%
2
837
$133 ﹤0.01%
+1
838
$132 ﹤0.01%
1
839
$132 ﹤0.01%
+1
840
$131 ﹤0.01%
1
841
$129 ﹤0.01%
+1
842
$128 ﹤0.01%
+1
843
$127 ﹤0.01%
1
844
$127 ﹤0.01%
+1
845
$126 ﹤0.01%
+1
846
$125 ﹤0.01%
2
847
$124 ﹤0.01%
1
848
$124 ﹤0.01%
1
849
$123 ﹤0.01%
1
850
$123 ﹤0.01%
1
32 33
34
35 36