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
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.24M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$856K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$803K

Top Sells

1
+$863K
2
+$809K
3
+$317K
4
GE icon
GE Aerospace
GE
+$289K
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
976
– –
-1
977
– –
-1
978
– –
-1,170
979
– –
-1
980
– –
-1
981
– –
-3
982
– –
-1
983
– –
-1
984
– –
-3
985
– –
-3
986
– –
-4
987
– –
-1
988
– –
-1
989
– –
-1
990
– –
-1
991
– –
-1
992
– –
-1
993
– –
-54
994
– –
-19
995
– –
-1
996
– –
-1
997
– –
-1
998
– –
-27
999
– –
-670
1000
– –
-16
38 39
40
41 42