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
876
$106 ﹤0.01%
1
877
$105 ﹤0.01%
+1
878
$105 ﹤0.01%
+1
879
$105 ﹤0.01%
+1
880
$105 ﹤0.01%
+1
881
$104 ﹤0.01%
2
-8
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$104 ﹤0.01%
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883
$102 ﹤0.01%
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884
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+1
885
$100 ﹤0.01%
+1
886
$100 ﹤0.01%
1
887
$100 ﹤0.01%
1
888
$99 ﹤0.01%
+3
889
$99 ﹤0.01%
1
890
$99 ﹤0.01%
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$98 ﹤0.01%
1
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$97 ﹤0.01%
+1
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894
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895
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896
$95 ﹤0.01%
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897
$95 ﹤0.01%
1
898
$94 ﹤0.01%
1
899
$93 ﹤0.01%
1
900
$92 ﹤0.01%
1
34 35
36
37 38