TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
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
1026
– –
-1
1027
– –
-1
1028
– –
-1,170
1029
– –
-1
1030
– –
-3
1031
– –
-3
1032
– –
-4
1033
– –
-1
1034
– –
-1
1035
– –
-54
1036
– –
-19
1037
– –
-1
1038
– –
-1
1039
– –
-1
1040
– –
-27
1041
– –
-670
1042
– –
-16
1043
– –
-1
1044
– –
-522
1045
– –
-2
1046
– –
-4
1047
– –
-1
1048
– –
-1
1049
– –
-1
1050
– –
-2
40 41
42
43 44