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
151
$144K 0.02%
1,240
-360
152
$143K 0.02%
414
+24
153
$142K 0.02%
375
154
$142K 0.02%
1,369
155
$142K 0.02%
757
-31
156
$141K 0.02%
979
157
$140K 0.02%
+714
158
$139K 0.02%
3,011
+13
159
$138K 0.02%
1,942
-150
160
$138K 0.02%
294
161
$131K 0.02%
1,064
+4
162
$129K 0.02%
4,562
163
$129K 0.02%
1,198
+1,124
164
$128K 0.02%
541
165
$127K 0.02%
1,746
-98
166
$127K 0.02%
1,166
167
$126K 0.02%
1,842
168
$126K 0.02%
2,184
169
$125K 0.02%
3,738
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170
$125K 0.02%
1,289
-100
171
$123K 0.02%
4,491
172
$122K 0.02%
257
173
$121K 0.02%
710
+500
174
$121K 0.02%
1,058
+4
175
$121K 0.02%
308
-15
5 6
7
8 9