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
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$959K
3
+$949K
4
VV icon
Vanguard Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

1
+$951K
2
+$418K
3
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.04%
1,239
-60
102
$294K 0.04%
2,088
+50
103
$294K 0.04%
1,754
+64
104
$293K 0.04%
602
105
$288K 0.04%
2,215
-155
106
$287K 0.04%
864
+16
107
$281K 0.04%
468
+175
108
$268K 0.03%
3,912
-110
109
$262K 0.03%
271
-30
110
$262K 0.03%
938
111
$259K 0.03%
3,156
-2
112
$259K 0.03%
1,239
+1
113
$258K 0.03%
1,048
-50
114
$255K 0.03%
7,813
115
$250K 0.03%
1,570
+9
116
$242K 0.03%
4,046
-143
117
$235K 0.03%
2,865
+160
118
$234K 0.03%
3,097
-300
119
$230K 0.03%
613
120
$228K 0.03%
1,240
-40
121
$228K 0.03%
1,563
122
$227K 0.03%
1,827
+4
123
$224K 0.03%
1,711
124
$208K 0.03%
1,021
+38
125
$206K 0.03%
+4,630
3 4
5
6 7