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
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97.5K 0.02%
+1,844
177
$97.2K 0.02%
231
178
$95.7K 0.02%
1,002
+1
179
$95.1K 0.02%
1,063
180
$94.9K 0.02%
444
181
$94.8K 0.02%
1,578
+4
182
$94.4K 0.02%
1,090
183
$93.8K 0.02%
348
-1
184
$89.5K 0.02%
347
+49
185
$89.4K 0.02%
1,020
+8
186
$88.5K 0.02%
774
-30
187
$88.3K 0.02%
+1,925
188
$88.3K 0.02%
+2,093
189
$88.2K 0.02%
+1,299
190
$87.2K 0.02%
+10,000
191
$86.6K 0.02%
4,531
+1,499
192
$83.4K 0.01%
514
-5
193
$83.2K 0.01%
2,582
+10
194
$81.8K 0.01%
49,572
195
$80.7K 0.01%
1,028
196
$80.6K 0.01%
245
197
$79.6K 0.01%
582
+28
198
$78.8K 0.01%
1,334
-1,380
199
$76.8K 0.01%
707
-1
200
$76.4K 0.01%
1,001
+1
6 7
8
9 10