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
851
$122 ﹤0.01%
1
852
$121 ﹤0.01%
+1
853
$120 ﹤0.01%
+7
854
$117 ﹤0.01%
1
-2
855
$116 ﹤0.01%
1
856
$116 ﹤0.01%
1
857
$115 ﹤0.01%
+1
858
$115 ﹤0.01%
1
-83
859
$113 ﹤0.01%
+1
860
$113 ﹤0.01%
2
861
$113 ﹤0.01%
1
862
$113 ﹤0.01%
2
863
$112 ﹤0.01%
1
864
$112 ﹤0.01%
+1
865
$112 ﹤0.01%
1
866
$112 ﹤0.01%
2
867
$111 ﹤0.01%
1
868
$111 ﹤0.01%
3
869
$111 ﹤0.01%
+2
870
$110 ﹤0.01%
1
871
$108 ﹤0.01%
1
872
$108 ﹤0.01%
+3
873
$107 ﹤0.01%
2
874
$106 ﹤0.01%
2
-16
875
$106 ﹤0.01%
+1
33 34
35
36 37