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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.39M
3
+$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K
5
BND icon
Vanguard Total Bond Market
BND
+$461K

Top Sells

1
+$970K
2
+$666K
3
+$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$347K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
90
277
$15K 0.01%
546
278
$15K 0.01%
68
279
$15K 0.01%
110
280
$15K 0.01%
326
281
$15K 0.01%
67
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$15K 0.01%
45
283
$14K 0.01%
25
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40
285
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86
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288
$14K 0.01%
556
289
$14K 0.01%
121
-7
290
$14K 0.01%
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$14K 0.01%
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$13K 0.01%
11
293
$13K 0.01%
566
294
$13K 0.01%
423
295
$13K 0.01%
795
296
$13K 0.01%
59
297
$13K 0.01%
250
+40
298
$12K ﹤0.01%
33
299
$12K ﹤0.01%
319
300
$12K ﹤0.01%
300
10 11
12
13 14