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
901
$90 ﹤0.01%
1
902
$90 ﹤0.01%
1
903
$89 ﹤0.01%
+3
904
$88 ﹤0.01%
1
905
$88 ﹤0.01%
+1
906
$87 ﹤0.01%
1
907
$86 ﹤0.01%
+2
908
$86 ﹤0.01%
1
909
$86 ﹤0.01%
+1
910
$85 ﹤0.01%
+1
911
$84 ﹤0.01%
1
912
$83 ﹤0.01%
+1
913
$83 ﹤0.01%
1
914
$82 ﹤0.01%
1
915
$82 ﹤0.01%
1
916
$81 ﹤0.01%
1
917
$80 ﹤0.01%
1
918
$80 ﹤0.01%
1
919
$79 ﹤0.01%
1
920
$78 ﹤0.01%
+1
921
$78 ﹤0.01%
1
922
$78 ﹤0.01%
+1
923
$78 ﹤0.01%
1
924
$76 ﹤0.01%
1
925
$74 ﹤0.01%
+1
35 36
37
38 39