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
126
$187K 0.03%
1,325
-1
127
$183K 0.03%
4,448
+1,045
128
$181K 0.03%
2,321
+37
129
$176K 0.03%
1,483
130
$173K 0.03%
294
-68
131
$172K 0.03%
1,097
-112
132
$172K 0.03%
983
133
$167K 0.03%
1,555
134
$163K 0.03%
2,711
+21
135
$163K 0.03%
8,502
136
$161K 0.03%
1,371
137
$158K 0.03%
3,328
+77
138
$157K 0.03%
2,117
139
$155K 0.03%
1,998
+10
140
$153K 0.03%
883
141
$152K 0.03%
1,209
-1
142
$152K 0.03%
2,124
+116
143
$149K 0.03%
630
+4
144
$147K 0.03%
313
+162
145
$146K 0.03%
1,068
-1
146
$145K 0.03%
1,066
147
$144K 0.03%
459
148
$140K 0.02%
604
149
$139K 0.02%
291
150
$138K 0.02%
3,561
+221
4 5
6
7 8