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
926
$81 ﹤0.01%
1
927
$80 ﹤0.01%
1
928
$79 ﹤0.01%
2
929
$78 ﹤0.01%
1
930
$78 ﹤0.01%
1
-2
931
$77 ﹤0.01%
+4
932
$77 ﹤0.01%
1
933
$77 ﹤0.01%
1
934
$77 ﹤0.01%
1
935
$75 ﹤0.01%
2
936
$75 ﹤0.01%
1
937
$75 ﹤0.01%
1
938
$74 ﹤0.01%
1
939
$74 ﹤0.01%
1
940
$74 ﹤0.01%
1
941
$73 ﹤0.01%
1
942
$73 ﹤0.01%
1
943
$72 ﹤0.01%
+1
944
$71 ﹤0.01%
1
945
$69 ﹤0.01%
1
946
$68 ﹤0.01%
1
947
$67 ﹤0.01%
2
948
$67 ﹤0.01%
1
949
$65 ﹤0.01%
1
950
$64 ﹤0.01%
1
36 37
38
39 40