TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.39M
3
+$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K
5
BND icon
Vanguard Total Bond Market
BND
+$461K

Top Sells

1
+$970K
2
+$666K
3
+$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$347K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
343
-20
227
$27K 0.01%
193
228
$27K 0.01%
450
229
$27K 0.01%
500
230
$26K 0.01%
164
231
$26K 0.01%
1,638
232
$25K 0.01%
165
233
$25K 0.01%
197
234
$24K 0.01%
106
235
$24K 0.01%
357
236
$24K 0.01%
233
+27
237
$24K 0.01%
300
238
$23K 0.01%
400
239
$23K 0.01%
143
+18
240
$23K 0.01%
151
241
$23K 0.01%
461
242
$23K 0.01%
1,450
243
$22K 0.01%
80
244
$22K 0.01%
526
245
$22K 0.01%
1,609
246
$21K 0.01%
122
247
$21K 0.01%
131
-1
248
$21K 0.01%
106
249
$21K 0.01%
300
250
$21K 0.01%
1,290
8 9
10
11 12