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
$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 5.93%
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
1
$160M 28.07%
292,510
-1,641
2
$90.8M 15.93%
1,383,454
+30,505
3
$38.5M 6.75%
979,454
-20,450
4
$32M 5.61%
604,109
+15,510
5
$27.9M 4.9%
538,659
+3,094
6
$25.6M 4.48%
231,418
+3,316
7
$22.2M 3.89%
414,353
+23,511
8
$17.9M 3.14%
172,668
+8,300
9
$11.1M 1.95%
52,910
+377
10
$8.68M 1.52%
106,273
+14,861
11
$7.57M 1.33%
51,769
-2,129
12
$6.37M 1.12%
14,254
-313
13
$5.45M 0.96%
13,409
-138
14
$5M 0.88%
40,365
-505
15
$4.63M 0.81%
40,220
-719
16
$4.22M 0.74%
55,031
-1,162
17
$3.6M 0.63%
11,868
-4
18
$3.53M 0.62%
205,100
-7,006
19
$3.24M 0.57%
113,172
+2,477
20
$3.14M 0.55%
26,398
-1,253
21
$2.76M 0.48%
22,307
-363
22
$2.48M 0.44%
11,383
-91
23
$2.32M 0.41%
11,992
-58
24
$2.25M 0.39%
7,567
-675
25
$2.24M 0.39%
129,444
+3,010
1
2 3 4 5