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
126
$204K 0.03%
1,193
-1,125
127
$198K 0.03%
1,056
128
$198K 0.03%
8,502
129
$197K 0.03%
1,592
-720
130
$193K 0.02%
2,520
-26
131
$193K 0.02%
649
+10
132
$189K 0.02%
263
+260
133
$188K 0.02%
1,483
134
$183K 0.02%
1,551
135
$179K 0.02%
1,271
-469
136
$176K 0.02%
1,191
137
$174K 0.02%
499
-45
138
$174K 0.02%
1,303
139
$165K 0.02%
2,202
-87
140
$163K 0.02%
2,941
+101
141
$161K 0.02%
3,128
+168
142
$160K 0.02%
1,092
-11
143
$153K 0.02%
2,086
+385
144
$152K 0.02%
49,572
145
$149K 0.02%
2,480
-1,381
146
$148K 0.02%
1,138
147
$148K 0.02%
546
148
$147K 0.02%
4,076
-169
149
$146K 0.02%
739
-110
150
$146K 0.02%
2,018
+252
4 5
6
7 8