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
76
$511K 0.07%
3,597
+30
77
$503K 0.06%
6,288
-171
78
$498K 0.06%
1,729
79
$473K 0.06%
10,715
-10
80
$464K 0.06%
583
+2
81
$454K 0.06%
595
+139
82
$453K 0.06%
2,038
83
$440K 0.06%
4,366
-414
84
$431K 0.06%
24,116
85
$410K 0.05%
12,194
-1,541
86
$393K 0.05%
3,430
+3
87
$389K 0.05%
2,507
+54
88
$378K 0.05%
3,000
89
$370K 0.05%
5,466
90
$368K 0.05%
5,633
+597
91
$364K 0.05%
5,485
+953
92
$360K 0.05%
9,860
93
$342K 0.04%
6,315
-500
94
$340K 0.04%
2,414
+2
95
$332K 0.04%
1,401
+5
96
$319K 0.04%
3,984
97
$315K 0.04%
851
+40
98
$311K 0.04%
1,409
-34
99
$302K 0.04%
1,202
-103
100
$300K 0.04%
987
-7
2 3
4
5 6