TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1
$93.1M 30.9%
216,186
+3,311
2
$69.3M 22.99%
1,037,347
+25,546
3
$25.6M 8.48%
575,781
+135
4
$9.6M 3.18%
59,439
+966
5
$6.77M 2.24%
47,825
-387
6
$5.05M 1.67%
36,117
+1,809
7
$4.64M 1.54%
273,747
8
$4.43M 1.47%
13,844
9
$3.57M 1.18%
12,658
-311
10
$3.49M 1.16%
42,620
-610
11
$3.05M 1.01%
40,652
12
$2.96M 0.98%
47,921
+25,992
13
$2.61M 0.87%
9,568
+705
14
$2.54M 0.84%
25,390
15
$2.18M 0.72%
37,004
-152
16
$1.88M 0.62%
36,844
+3,391
17
$1.65M 0.55%
7,547
+52
18
$1.64M 0.54%
+9,000
19
$1.48M 0.49%
11,153
20
$1.42M 0.47%
10,792
-550
21
$1.35M 0.45%
+13,685
22
$1.34M 0.45%
6,106
23
$1.31M 0.44%
8,969
24
$1.14M 0.38%
10,419
+750
25
$1.09M 0.36%
6,666
+966
1
2 3 4 5