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
1
$224M 28.7%
334,694
-41
2
$112M 14.33%
1,395,610
-902
3
$74.5M 9.54%
897,682
+15,072
4
$51M 6.53%
773,326
+2,562
5
$45.3M 5.8%
719,666
+15,624
6
$41.6M 5.33%
931,429
-9,590
7
$25M 3.2%
428,890
-1,897
8
$14.4M 1.84%
46,668
+2,794
9
$13.2M 1.69%
51,683
+4,202
10
$10.3M 1.33%
289,966
+1,123
11
$9.24M 1.18%
49,839
-953
12
$8.41M 1.08%
16,234
+895
13
$8.14M 1.04%
103,137
-1,396
14
$6.63M 0.85%
13,181
-316
15
$4.59M 0.59%
40,731
-700
16
$3.86M 0.5%
20,708
+3,354
17
$3.83M 0.49%
51,460
-333
18
$3.78M 0.48%
25,945
-51
19
$3.77M 0.48%
5
20
$3.66M 0.47%
12,975
+965
21
$3.32M 0.43%
7,475
-468
22
$3.14M 0.4%
37,383
+54
23
$3.02M 0.39%
13,735
+971
24
$2.97M 0.38%
12,026
-5
25
$2.84M 0.36%
7,764
1
2 3 4 5