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
76
$374K 0.07%
+2,180
77
$366K 0.06%
1,076
-6
78
$344K 0.06%
5,886
+2
79
$339K 0.06%
3,411
+1,970
80
$327K 0.06%
3,226
81
$320K 0.06%
628
+215
82
$319K 0.06%
1,214
-5
83
$315K 0.06%
+1,836
84
$314K 0.06%
1,257
+33
85
$314K 0.06%
7,165
+175
86
$313K 0.05%
4,068
-78
87
$312K 0.05%
1,799
-73
88
$303K 0.05%
3,210
89
$301K 0.05%
4,283
+22
90
$299K 0.05%
8,867
+10
91
$294K 0.05%
5,459
92
$294K 0.05%
1,783
+53
93
$288K 0.05%
770
94
$283K 0.05%
10,105
-2,040
95
$282K 0.05%
632
96
$280K 0.05%
4,405
+21
97
$277K 0.05%
264
+1
98
$272K 0.05%
1,202
+1
99
$270K 0.05%
2,101
100
$270K 0.05%
4,383
+81
2 3
4
5 6