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
76
$514K 0.07%
4,163
-1,949
77
$494K 0.07%
13,735
78
$479K 0.07%
3,946
-114
79
$474K 0.06%
3,567
+80
80
$464K 0.06%
10,725
-620
81
$459K 0.06%
4,780
+150
82
$425K 0.06%
3,427
-2
83
$411K 0.06%
581
+12
84
$407K 0.06%
5,466
+7
85
$402K 0.06%
2,038
86
$387K 0.05%
24,116
+436
87
$381K 0.05%
1,396
+6
88
$378K 0.05%
2,318
+1,125
89
$356K 0.05%
456
-53
90
$351K 0.05%
2,453
-49
91
$340K 0.05%
9,860
92
$337K 0.05%
6,815
93
$337K 0.05%
3,000
94
$330K 0.05%
1,443
95
$321K 0.04%
811
+261
96
$321K 0.04%
4,532
+388
97
$317K 0.04%
602
98
$315K 0.04%
2,370
-19
99
$312K 0.04%
5,036
-858
100
$310K 0.04%
1,299
+8
2 3
4
5 6