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
$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
1026
– –
-1
1027
– –
-1
1028
– –
-3
1029
– –
-27
1030
– –
-1
1031
– –
-63
1032
– –
-1
1033
– –
-2
1034
– –
-10
1035
– –
-1
1036
– –
-1
1037
– –
-1
1038
– –
-1
1039
– –
-3
1040
– –
-1
1041
– –
-39
1042
– –
-1
1043
– –
-2
1044
– –
-1
1045
– –
-4
1046
– –
-1
1047
– –
-663
1048
– –
-3,250
1049
– –
-2,039
1050
– –
-3
40 41
42
43 44