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
1001
– –
-3
1002
– –
-1
1003
– –
-1
1004
– –
-1
1005
– –
-1
1006
– –
-1
1007
– –
-1
1008
– –
-1,000
1009
– –
-1
1010
– –
-1
1011
– –
-1
1012
– –
-9
1013
– –
-1
1014
– –
-5
1015
– –
-1
1016
– –
-1
1017
– –
-2
1018
– –
-12
1019
– –
-1
1020
– –
-1
1021
– –
-1
1022
– –
-1
1023
– –
-70
1024
– –
-30
1025
– –
-1
39 40
41
42 43