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
101
$307K 0.04%
4,189
-4
102
$305K 0.04%
2,412
+2
103
$291K 0.04%
664
-106
104
$290K 0.04%
994
+157
105
$290K 0.04%
1,305
+2
106
$279K 0.04%
4,022
+36
107
$272K 0.04%
2,038
+315
108
$271K 0.04%
848
109
$263K 0.04%
1,280
+15
110
$261K 0.04%
1,098
+2
111
$247K 0.03%
1,690
+20
112
$241K 0.03%
1,238
-165
113
$241K 0.03%
301
-243
114
$236K 0.03%
3,397
115
$235K 0.03%
1,823
116
$230K 0.03%
1,740
+648
117
$228K 0.03%
2,312
-575
118
$228K 0.03%
1,711
119
$224K 0.03%
7,813
-14
120
$221K 0.03%
3,678
-248
121
$220K 0.03%
3,861
+1,603
122
$220K 0.03%
1,561
+8
123
$219K 0.03%
613
-60
124
$216K 0.03%
1,483
125
$212K 0.03%
938
3 4
5
6 7