TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$69 ﹤0.01%
+1
877
$69 ﹤0.01%
+3
878
$69 ﹤0.01%
+1
879
$69 ﹤0.01%
1
880
$68 ﹤0.01%
5
-5
881
$68 ﹤0.01%
+1
882
$68 ﹤0.01%
+1
883
$65 ﹤0.01%
+1
884
$64 ﹤0.01%
+1
885
$63 ﹤0.01%
+1
886
$63 ﹤0.01%
1
887
$63 ﹤0.01%
+1
888
$60 ﹤0.01%
1
889
$60 ﹤0.01%
+1
890
$59 ﹤0.01%
+1
891
$58 ﹤0.01%
+1
892
$58 ﹤0.01%
+1
893
$58 ﹤0.01%
1
894
$57 ﹤0.01%
2
895
$57 ﹤0.01%
+1
896
$56 ﹤0.01%
+1
897
$56 ﹤0.01%
+1
898
$56 ﹤0.01%
+2
899
$56 ﹤0.01%
+1
900
$55 ﹤0.01%
+1
34 35
36
37 38