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
1001
– –
-1
1002
– –
-522
1003
– –
-2
1004
– –
-4
1005
– –
-1
1006
– –
-1
1007
– –
-1
1008
– –
-2
1009
– –
-1
1010
– –
-1
1011
– –
-1
1012
– –
-1
1013
– –
-140
1014
– –
-1
1015
– –
-1
1016
– –
-6
1017
– –
-1
1018
– –
-1
1019
– –
-1
1020
– –
-1
1021
– –
-1
1022
– –
-1
1023
– –
-1
1024
– –
-1
1025
– –
-1
39 40
41
42 43