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
251
$20K 0.01%
203
-738
252
$20K 0.01%
360
253
$19K 0.01%
143
254
$19K 0.01%
546
255
$19K 0.01%
+178
256
$19K 0.01%
1,936
-2
257
$19K 0.01%
630
258
$19K 0.01%
264
259
$19K 0.01%
500
260
$19K 0.01%
165
261
$18K 0.01%
125
262
$18K 0.01%
209
263
$18K 0.01%
215
264
$18K 0.01%
392
265
$18K 0.01%
849
-6,935
266
$18K 0.01%
125
267
$17K 0.01%
86
268
$17K 0.01%
636
269
$17K 0.01%
576
270
$17K 0.01%
41
271
$17K 0.01%
118
272
$17K 0.01%
1,875
273
$16K ﹤0.01%
75
274
$16K ﹤0.01%
+252
275
$16K ﹤0.01%
90
9 10
11
12 13