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
201
$102K 0.01%
1,150
202
$99.6K 0.01%
2,264
+524
203
$98.3K 0.01%
1,035
-3
204
$98K 0.01%
348
-7
205
$97.4K 0.01%
476
-66
206
$94.6K 0.01%
793
+6
207
$93K 0.01%
1,601
208
$91K 0.01%
1,327
209
$90.3K 0.01%
461
+3
210
$89.7K 0.01%
670
+40
211
$89.5K 0.01%
427
+3
212
$88.8K 0.01%
177
213
$87.6K 0.01%
10,000
214
$87.5K 0.01%
1,306
+4
215
$86.9K 0.01%
265
216
$86.6K 0.01%
781
+6
217
$85.4K 0.01%
1,412
+1
218
$82.5K 0.01%
915
219
$81.3K 0.01%
106
+105
220
$81.2K 0.01%
3,627
-18
221
$80.3K 0.01%
298
222
$76.8K 0.01%
190
-18
223
$76.8K 0.01%
203
224
$76K 0.01%
592
+3
225
$76K 0.01%
+418
7 8
9
10 11