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
901
$95 ﹤0.01%
1
902
$94 ﹤0.01%
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903
$92 ﹤0.01%
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904
$92 ﹤0.01%
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905
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906
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907
$89 ﹤0.01%
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908
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909
$88 ﹤0.01%
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$87 ﹤0.01%
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$86 ﹤0.01%
+14
913
$86 ﹤0.01%
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$86 ﹤0.01%
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923
$84 ﹤0.01%
+1
924
$83 ﹤0.01%
1
925
$82 ﹤0.01%
1
-6
35 36
37
38 39