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
126
$207K 0.03%
2,705
+116
127
$204K 0.03%
1,303
-1
128
$196K 0.03%
2,840
-485
129
$193K 0.03%
+2,209
130
$192K 0.03%
+1,935
131
$191K 0.03%
983
132
$188K 0.03%
8,502
133
$185K 0.03%
2,546
+12
134
$181K 0.02%
544
-3
135
$177K 0.02%
639
+85
136
$172K 0.02%
1,103
+3
137
$172K 0.02%
+2,222
138
$170K 0.02%
1,551
-4
139
$170K 0.02%
1,600
+29
140
$170K 0.02%
1,056
-2
141
$170K 0.02%
2,289
-2
142
$168K 0.02%
4,245
+522
143
$168K 0.02%
849
-18
144
$166K 0.02%
3,158
145
$164K 0.02%
294
146
$161K 0.02%
293
+1
147
$161K 0.02%
+2,396
148
$160K 0.02%
1,563
-4
149
$157K 0.02%
2,067
150
$156K 0.02%
1,148
4 5
6
7 8