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
901
$55 ﹤0.01%
+1
902
$53 ﹤0.01%
+1
903
$53 ﹤0.01%
2
904
$50 ﹤0.01%
+1
905
$50 ﹤0.01%
+1
906
$50 ﹤0.01%
+1
907
$50 ﹤0.01%
+1
908
$49 ﹤0.01%
+1
909
$49 ﹤0.01%
+1
910
$48 ﹤0.01%
2
911
$48 ﹤0.01%
+1
912
$48 ﹤0.01%
+43
913
$48 ﹤0.01%
+1
914
$47 ﹤0.01%
1
915
$47 ﹤0.01%
+1
916
$47 ﹤0.01%
+1
917
$47 ﹤0.01%
1
918
$47 ﹤0.01%
1
919
$45 ﹤0.01%
+1
920
$45 ﹤0.01%
+1
921
$44 ﹤0.01%
1
-23
922
$43 ﹤0.01%
+1
923
$42 ﹤0.01%
+1
924
$40 ﹤0.01%
12
925
$39 ﹤0.01%
+1
35 36
37
38 39