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
201
$76K 0.01%
1,291
+3
202
$75.7K 0.01%
3,657
203
$74.9K 0.01%
+6,405
204
$74.7K 0.01%
200
-52
205
$73.2K 0.01%
1,865
206
$73.2K 0.01%
93
+42
207
$72.2K 0.01%
2,611
+355
208
$71.8K 0.01%
1,411
-1
209
$71.6K 0.01%
10,000
210
$71.5K 0.01%
1,325
211
$70.9K 0.01%
900
212
$70.5K 0.01%
663
213
$68.3K 0.01%
608
-86
214
$67.7K 0.01%
348
+4
215
$66.7K 0.01%
850
+817
216
$66.4K 0.01%
1,668
217
$64.2K 0.01%
272
218
$64K 0.01%
399
219
$62.9K 0.01%
2,450
-12
220
$62.5K 0.01%
9,457
221
$61.7K 0.01%
522
-843
222
$59.9K 0.01%
1,000
-5
223
$59.6K 0.01%
2,510
224
$59.3K 0.01%
265
225
$59K 0.01%
524
-1,018
7 8
9
10 11