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
201
$99K 0.01%
918
+3
202
$98.5K 0.01%
2,062
-165
203
$96.9K 0.01%
476
204
$96.6K 0.01%
197
+160
205
$96.5K 0.01%
581
206
$96.4K 0.01%
383
207
$95.2K 0.01%
1,412
208
$94.8K 0.01%
2,264
209
$94.8K 0.01%
1,309
+3
210
$94.8K 0.01%
1,417
-441
211
$94.8K 0.01%
348
212
$92.3K 0.01%
770
+100
213
$92.2K 0.01%
669
+77
214
$92.2K 0.01%
427
215
$89.4K 0.01%
185
-190
216
$88.9K 0.01%
1,246
-1,150
217
$86.7K 0.01%
781
218
$84.3K 0.01%
177
219
$84.1K 0.01%
203
220
$83.5K 0.01%
4,308
+302
221
$81.4K 0.01%
1,093
-57
222
$80.8K 0.01%
653
+300
223
$79.7K 0.01%
1,196
+126
224
$77.5K 0.01%
425
+74
225
$76.7K 0.01%
1,004
7 8
9
10 11