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
201
$58K 0.02%
1,713
202
$57K 0.02%
847
203
$57K 0.02%
452
-453
204
$57K 0.02%
256
-15
205
$56K 0.02%
132
-8
206
$55K 0.02%
1,773
207
$54K 0.02%
1,984
208
$53K 0.02%
253
209
$51K 0.02%
61
210
$50K 0.02%
833
211
$50K 0.02%
402
212
$47K 0.02%
575
213
$46K 0.02%
281
214
$46K 0.02%
129
215
$46K 0.02%
1,518
216
$46K 0.02%
660
217
$44K 0.01%
227
218
$42K 0.01%
384
219
$42K 0.01%
242
220
$42K 0.01%
276
221
$39K 0.01%
163
+10
222
$38K 0.01%
117
223
$37K 0.01%
465
224
$37K 0.01%
775
225
$36K 0.01%
127
7 8
9
10 11