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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$191K
2
+$95.7K
3
+$92.1K
4
MSFT icon
Microsoft
MSFT
+$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.05%
106
127
$144K 0.05%
928
+80
128
$144K 0.05%
1,800
+900
129
$144K 0.05%
1,369
130
$144K 0.05%
2,847
+134
131
$139K 0.05%
707
132
$138K 0.05%
471
+80
133
$135K 0.04%
635
+50
134
$135K 0.04%
+1,820
135
$134K 0.04%
4,086
136
$133K 0.04%
423
137
$130K 0.04%
1,127
+160
138
$127K 0.04%
1,231
139
$126K 0.04%
610
140
$125K 0.04%
316
+42
141
$124K 0.04%
958
+2
142
$121K 0.04%
3,321
143
$121K 0.04%
2,309
144
$121K 0.04%
2,143
-3,378
145
$120K 0.04%
399
146
$120K 0.04%
832
147
$118K 0.04%
750
+250
148
$116K 0.04%
1,830
+138
149
$114K 0.04%
4,309
150
$113K 0.04%
533
4 5
6
7 8