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
926
$73 ﹤0.01%
+2
927
$72 ﹤0.01%
1
-3
928
$72 ﹤0.01%
+1
929
$70 ﹤0.01%
1
930
$70 ﹤0.01%
+1
931
$69 ﹤0.01%
2
932
$69 ﹤0.01%
+3
933
$69 ﹤0.01%
+1
934
$69 ﹤0.01%
+1
935
$68 ﹤0.01%
1
936
$67 ﹤0.01%
1
937
$66 ﹤0.01%
1
938
$63 ﹤0.01%
1
939
$63 ﹤0.01%
1
940
$62 ﹤0.01%
1
941
$62 ﹤0.01%
1
942
$61 ﹤0.01%
1
943
$60 ﹤0.01%
2
944
$58 ﹤0.01%
1
945
$57 ﹤0.01%
+1
946
$57 ﹤0.01%
1
947
$55 ﹤0.01%
1
948
$52 ﹤0.01%
1
949
$51 ﹤0.01%
1
-1
950
$49 ﹤0.01%
12
36 37
38
39 40