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
1
$208M 28.47%
334,735
+40,978
2
$106M 14.55%
1,396,512
-19,721
3
$73.1M 10.02%
882,610
+1,868
4
$46.3M 6.34%
770,764
+9,105
5
$42.3M 5.79%
704,042
+49,924
6
$39.8M 5.45%
941,019
-1,223
7
$23.2M 3.18%
430,787
-97,200
8
$12.5M 1.71%
43,874
+15,712
9
$9.74M 1.33%
47,481
-104
10
$9.59M 1.31%
288,843
+6,713
11
$8.23M 1.13%
104,533
+276
12
$7.76M 1.06%
50,792
-104
13
$7.63M 1.05%
15,339
+239
14
$6.56M 0.9%
13,497
-337
15
$4.47M 0.61%
41,431
-524
16
$3.81M 0.52%
51,793
-1,760
17
$3.64M 0.5%
5
18
$3.6M 0.49%
12,031
+142
19
$3.54M 0.49%
12,010
-607
20
$3.51M 0.48%
25,996
+59
21
$3.27M 0.45%
153,400
22
$2.95M 0.4%
37,329
-1,695
23
$2.8M 0.38%
12,764
-371
24
$2.74M 0.38%
17,354
-1,743
25
$2.64M 0.36%
7,764
1
2 3 4 5