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
826
$166 ﹤0.01%
1
827
$164 ﹤0.01%
1
828
$163 ﹤0.01%
1
829
$163 ﹤0.01%
1
830
$163 ﹤0.01%
1
-3
831
$161 ﹤0.01%
5
832
$161 ﹤0.01%
1
833
$159 ﹤0.01%
1
834
$158 ﹤0.01%
1
835
$157 ﹤0.01%
1
836
$151 ﹤0.01%
1
837
$150 ﹤0.01%
1
838
$149 ﹤0.01%
1
839
$145 ﹤0.01%
1
840
$142 ﹤0.01%
1
841
$142 ﹤0.01%
+5
842
$140 ﹤0.01%
1
843
$140 ﹤0.01%
1
-3
844
$139 ﹤0.01%
+1
845
$139 ﹤0.01%
1
846
$137 ﹤0.01%
1
847
$136 ﹤0.01%
2
848
$135 ﹤0.01%
1
849
$135 ﹤0.01%
1
850
$133 ﹤0.01%
1
32 33
34
35 36