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
151
$154K 0.02%
1,191
-69
152
$153K 0.02%
375
153
$152K 0.02%
2,092
-30
154
$150K 0.02%
546
155
$147K 0.02%
1,369
-2
156
$144K 0.02%
323
157
$143K 0.02%
1,389
158
$141K 0.02%
1,858
-6
159
$141K 0.02%
1,138
160
$140K 0.02%
2,960
-36
161
$140K 0.02%
1,844
-6
162
$136K 0.02%
788
-3
163
$132K 0.02%
4,562
164
$132K 0.02%
979
165
$132K 0.02%
375
166
$130K 0.02%
320
-10
167
$129K 0.02%
553
168
$128K 0.02%
2,998
+52
169
$127K 0.02%
1,060
-8
170
$124K 0.02%
541
+149
171
$124K 0.02%
2,670
-15
172
$123K 0.02%
1,766
+3
173
$122K 0.02%
390
-190
174
$121K 0.02%
277
175
$121K 0.02%
2,227
5 6
7
8 9