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
$335M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.16M
3
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$673K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K

Top Sells

1
+$743K
2
+$289K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
400
227
$31K 0.01%
160
+5
228
$29K 0.01%
106
229
$29K 0.01%
117
230
$28K 0.01%
190
231
$28K 0.01%
730
232
$28K 0.01%
164
+42
233
$28K 0.01%
700
234
$28K 0.01%
450
235
$27K 0.01%
560
236
$27K 0.01%
104
237
$27K 0.01%
387
-344
238
$27K 0.01%
298
+45
239
$26K 0.01%
1,267
+132
240
$24K 0.01%
193
241
$24K 0.01%
543
+82
242
$23K 0.01%
+769
243
$23K 0.01%
300
244
$23K 0.01%
48
+2
245
$22K 0.01%
376
246
$22K 0.01%
839
247
$22K 0.01%
300
248
$21K 0.01%
495
249
$21K 0.01%
467
-128
250
$20K 0.01%
119
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