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
151
$111K 0.04%
193
152
$111K 0.04%
461
+66
153
$110K 0.04%
282
154
$108K 0.04%
873
155
$107K 0.04%
1,722
156
$106K 0.04%
848
+225
157
$105K 0.03%
737
158
$103K 0.03%
535
+525
159
$102K 0.03%
598
160
$98K 0.03%
969
+6
161
$98K 0.03%
2,400
162
$96K 0.03%
527
163
$95K 0.03%
790
164
$94K 0.03%
1,852
+72
165
$93K 0.03%
2,522
166
$92K 0.03%
1,875
167
$92K 0.03%
200
168
$91K 0.03%
342
169
$91K 0.03%
+5,218
170
$89K 0.03%
1,549
171
$89K 0.03%
454
172
$88K 0.03%
1,213
+1
173
$88K 0.03%
1,000
174
$86K 0.03%
243
175
$86K 0.03%
15,200
5 6
7
8 9