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
251
$41.6K 0.01%
994
+950
252
$40.6K 0.01%
1,713
253
$40.3K 0.01%
357
-350
254
$40K 0.01%
344
+337
255
$39.9K 0.01%
1,359
+14
256
$39.5K 0.01%
640
257
$39.3K 0.01%
2,439
+6
258
$39.1K 0.01%
610
+50
259
$37K 0.01%
309
-315
260
$35.9K 0.01%
+299
261
$35.7K 0.01%
91
+1
262
$35.6K 0.01%
+269
263
$33.5K 0.01%
398
264
$33.4K 0.01%
+230
265
$33K 0.01%
763
+220
266
$32.7K 0.01%
411
+9
267
$32.7K 0.01%
+600
268
$32.6K 0.01%
776
+440
269
$31.7K 0.01%
+190
270
$31.5K 0.01%
670
+550
271
$31.4K 0.01%
1,027
+815
272
$31.4K 0.01%
137
+113
273
$31.3K 0.01%
377
+3
274
$31.3K 0.01%
290
+240
275
$30.4K 0.01%
5,000
9 10
11
12 13