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
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Top Sells

1
+$198K
2
+$99.7K
3
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
LDI icon
loanDepot
LDI
+$77.4K

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%
2,740
-945
178
$84K 0.03%
395
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
9 10