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
176
$121K 0.02%
257
177
$119K 0.02%
383
178
$119K 0.02%
201
-1
179
$119K 0.02%
4,914
+116
180
$119K 0.02%
390
+240
181
$119K 0.02%
2,184
182
$118K 0.02%
1,166
183
$118K 0.02%
1,701
+11
184
$117K 0.02%
1,842
185
$117K 0.02%
+4,491
186
$117K 0.02%
230
-6
187
$115K 0.02%
1,197
+3
188
$114K 0.02%
886
+9
189
$112K 0.02%
1,397
-2,886
190
$110K 0.02%
1,054
191
$109K 0.01%
581
192
$109K 0.01%
440
+2
193
$109K 0.01%
1,077
194
$108K 0.01%
946
+1
195
$107K 0.01%
1,021
-25
196
$106K 0.01%
1,001
197
$106K 0.01%
764
198
$106K 0.01%
1,624
+76
199
$105K 0.01%
+986
200
$104K 0.01%
568
-3
6 7
8
9 10