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
101
$268K 0.05%
2,550
-3
102
$268K 0.05%
1,001
+707
103
$264K 0.05%
5,980
+810
104
$261K 0.05%
1,484
105
$254K 0.04%
1,394
-20
106
$254K 0.04%
561
+3
107
$253K 0.04%
1,108
-41
108
$252K 0.04%
1,827
+4
109
$242K 0.04%
1,133
110
$238K 0.04%
1,080
-3
111
$236K 0.04%
3,738
-4
112
$233K 0.04%
1,968
113
$231K 0.04%
908
+195
114
$230K 0.04%
3,418
+10
115
$226K 0.04%
878
-2
116
$225K 0.04%
249
+6
117
$219K 0.04%
7,070
-120
118
$214K 0.04%
1,330
+170
119
$207K 0.04%
3,911
+25
120
$205K 0.04%
746
121
$202K 0.04%
2,849
-543
122
$201K 0.04%
363
+61
123
$197K 0.03%
844
124
$189K 0.03%
1,886
+95
125
$189K 0.03%
1,713
3 4
5
6 7