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
$347M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.55M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Top Sells

1
+$3M
2
+$906K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$285K

Sector Composition

1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.2K 0.01%
119
252
$21.4K 0.01%
376
253
$21.1K 0.01%
165
254
$20.4K 0.01%
630
255
$20.2K 0.01%
839
256
$20.1K 0.01%
543
257
$19.7K 0.01%
2,075
+805
258
$19.4K 0.01%
636
259
$19.3K 0.01%
1,736
-200
260
$19.2K 0.01%
178
261
$19K 0.01%
298
+75
262
$19K 0.01%
86
-400
263
$18.8K 0.01%
1,023
-25
264
$18.2K 0.01%
41
265
$18.2K 0.01%
392
266
$17.9K 0.01%
576
267
$17.6K 0.01%
716
-937
268
$17.4K 0.01%
546
269
$17.4K 0.01%
3,000
270
$17.3K 0.01%
75
271
$17.3K 0.01%
164
272
$17K ﹤0.01%
252
273
$16.1K ﹤0.01%
90
274
$15.8K ﹤0.01%
191
-155
275
$15.7K ﹤0.01%
140
+42
9 10
11
12 13