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
951
$47 ﹤0.01%
1
952
$47 ﹤0.01%
+1
953
$47 ﹤0.01%
1
954
$45 ﹤0.01%
1
955
$43 ﹤0.01%
1
956
$41 ﹤0.01%
1
957
$41 ﹤0.01%
1
958
$39 ﹤0.01%
+1
959
$38 ﹤0.01%
2
960
$35 ﹤0.01%
1
961
$32 ﹤0.01%
1
962
$31 ﹤0.01%
1
963
$29 ﹤0.01%
1
-3
964
$28 ﹤0.01%
1
965
$28 ﹤0.01%
1
966
$28 ﹤0.01%
1
967
$24 ﹤0.01%
1
968
$17 ﹤0.01%
1
969
$14 ﹤0.01%
1
970
$14 ﹤0.01%
1
971
$10 ﹤0.01%
1
972
$9 ﹤0.01%
1
973
– –
-1
974
– –
-1
975
– –
-49
37 38
39
40 41