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
176
$119K 0.02%
2,709
+1,116
177
$118K 0.02%
257
+27
178
$117K 0.02%
1,026
+5
179
$117K 0.02%
10,000
180
$117K 0.02%
277
181
$117K 0.01%
587
182
$116K 0.01%
1,706
+82
183
$116K 0.01%
568
184
$115K 0.01%
1,397
185
$115K 0.01%
440
186
$110K 0.01%
2,432
-238
187
$109K 0.01%
1,846
-1,832
188
$109K 0.01%
1,305
+1,212
189
$109K 0.01%
801
+8
190
$109K 0.01%
764
191
$108K 0.01%
1,001
192
$108K 0.01%
1,012
-65
193
$106K 0.01%
147
+50
194
$105K 0.01%
201
195
$105K 0.01%
1,197
196
$103K 0.01%
685
-201
197
$102K 0.01%
1,601
198
$102K 0.01%
1,035
199
$99.7K 0.01%
1,327
200
$99.4K 0.01%
946
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8
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