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
951
$22 ﹤0.01%
+2
952
$20 ﹤0.01%
+1
953
$19 ﹤0.01%
+1
954
$17 ﹤0.01%
+1
955
$16 ﹤0.01%
4
956
$15 ﹤0.01%
+1
957
$15 ﹤0.01%
+1
958
$14 ﹤0.01%
1
-36
959
$14 ﹤0.01%
+4
960
$13 ﹤0.01%
+1
961
$13 ﹤0.01%
+1
962
$13 ﹤0.01%
+1
963
$12 ﹤0.01%
1
964
$12 ﹤0.01%
+1
965
$8 ﹤0.01%
+1
966
$7 ﹤0.01%
+1
967
– –
0
968
$5 ﹤0.01%
+1
969
$4 ﹤0.01%
+1
970
– –
-1
971
– –
-1
972
– –
-1
973
– –
-1
974
– –
-2
975
– –
-1
37 38
39
40 41