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
876
$115 ﹤0.01%
2
877
$114 ﹤0.01%
2
878
$114 ﹤0.01%
2
879
$112 ﹤0.01%
1
880
$112 ﹤0.01%
1
881
$111 ﹤0.01%
2
882
$109 ﹤0.01%
1
883
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+4
884
$109 ﹤0.01%
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885
$108 ﹤0.01%
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886
$108 ﹤0.01%
1
887
$105 ﹤0.01%
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1
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$104 ﹤0.01%
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890
$103 ﹤0.01%
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$102 ﹤0.01%
2
892
$101 ﹤0.01%
1
893
$101 ﹤0.01%
2
894
$101 ﹤0.01%
1
-985
895
$100 ﹤0.01%
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$99 ﹤0.01%
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897
$98 ﹤0.01%
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898
$97 ﹤0.01%
2
899
$97 ﹤0.01%
3
900
$95 ﹤0.01%
2
34 35
36
37 38