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
$387M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.48M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$706K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$5.93M
2
+$3.25M
3
+$2.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Sector Composition

1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.3K 0.01%
1,518
227
$55.2K 0.01%
975
+480
228
$52.1K 0.01%
510
+500
229
$51.6K 0.01%
4,094
+62
230
$50.5K 0.01%
700
231
$48.8K 0.01%
932
232
$48.6K 0.01%
1,283
+857
233
$47.7K 0.01%
425
234
$47K 0.01%
2,062
+747
235
$46.3K 0.01%
147
+4
236
$46.2K 0.01%
600
237
$46.1K 0.01%
330
+306
238
$45.6K 0.01%
128
+125
239
$45.2K 0.01%
264
240
$45.1K 0.01%
17
+15
241
$44.9K 0.01%
3,250
242
$44.8K 0.01%
2,815
+2,020
243
$44.3K 0.01%
+182
244
$43.9K 0.01%
520
+133
245
$43.8K 0.01%
450
246
$43.4K 0.01%
+1,360
247
$43.4K 0.01%
600
248
$42.4K 0.01%
281
249
$42.3K 0.01%
552
+3
250
$42.1K 0.01%
1,715
-362
8 9
10
11 12