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
951
$64 ﹤0.01%
1
952
$63 ﹤0.01%
1
953
$63 ﹤0.01%
1
954
$62 ﹤0.01%
2
955
$61 ﹤0.01%
1
956
$60 ﹤0.01%
1
957
$57 ﹤0.01%
1
958
$54 ﹤0.01%
1
959
$52 ﹤0.01%
+1
960
$50 ﹤0.01%
+1
961
$49 ﹤0.01%
+1
962
$48 ﹤0.01%
1
963
$47 ﹤0.01%
1
964
$47 ﹤0.01%
1
965
$46 ﹤0.01%
12
966
$45 ﹤0.01%
1
967
$45 ﹤0.01%
1
968
$44 ﹤0.01%
1
969
$43 ﹤0.01%
1
970
$39 ﹤0.01%
2
971
$38 ﹤0.01%
1
972
$38 ﹤0.01%
1
973
$36 ﹤0.01%
+1
974
$36 ﹤0.01%
+1
975
$35 ﹤0.01%
1
37 38
39
40 41