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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$191K
2
+$95.7K
3
+$92.1K
4
MSFT icon
Microsoft
MSFT
+$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.1%
1,022
-130
77
$294K 0.1%
2,221
78
$293K 0.1%
4,350
79
$292K 0.1%
1,081
+67
80
$279K 0.09%
3,290
+185
81
$276K 0.09%
3,650
+2,000
82
$260K 0.09%
4,212
+9
83
$243K 0.08%
4,640
+300
84
$241K 0.08%
4,067
85
$231K 0.08%
3,102
+375
86
$228K 0.08%
891
-50
87
$226K 0.08%
1,113
-100
88
$223K 0.07%
390
89
$218K 0.07%
1,705
+163
90
$217K 0.07%
1,309
91
$217K 0.07%
15,570
92
$216K 0.07%
2,746
+225
93
$215K 0.07%
2,084
94
$211K 0.07%
10,170
+810
95
$207K 0.07%
765
96
$204K 0.07%
2,918
+2,897
97
$204K 0.07%
2,370
+199
98
$200K 0.07%
1,191
99
$200K 0.07%
2,123
100
$198K 0.07%
4,668
+2
2 3
4
5 6