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
176
$85K 0.03%
238
+1
177
$84K 0.03%
395
178
$84K 0.03%
2,740
-945
179
$82K 0.03%
1,473
180
$82K 0.03%
1,235
+208
181
$79K 0.03%
812
+108
182
$76K 0.03%
1,143
183
$74K 0.02%
192
+14
184
$74K 0.02%
331
+44
185
$73K 0.02%
800
186
$73K 0.02%
367
187
$72K 0.02%
1,958
+450
188
$68K 0.02%
712
189
$67K 0.02%
1,539
190
$67K 0.02%
1,623
191
$66K 0.02%
1,245
+600
192
$66K 0.02%
663
193
$64K 0.02%
4,526
194
$64K 0.02%
425
195
$63K 0.02%
2,060
196
$63K 0.02%
2,256
197
$61K 0.02%
600
+209
198
$61K 0.02%
409
199
$60K 0.02%
729
+1
200
$59K 0.02%
1,261
6 7
8
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