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
276
$16K ﹤0.01%
138
277
$16K ﹤0.01%
+1,175
278
$15K ﹤0.01%
479
279
$15K ﹤0.01%
1,441
280
$15K ﹤0.01%
125
281
$15K ﹤0.01%
133
282
$14K ﹤0.01%
90
283
$14K ﹤0.01%
302
284
$14K ﹤0.01%
556
285
$14K ﹤0.01%
11
286
$14K ﹤0.01%
330
-330
287
$13K ﹤0.01%
279
288
$13K ﹤0.01%
87
-224
289
$13K ﹤0.01%
1,020
290
$13K ﹤0.01%
130
+44
291
$13K ﹤0.01%
65
292
$12K ﹤0.01%
57
+2
293
$12K ﹤0.01%
+228
294
$12K ﹤0.01%
511
295
$12K ﹤0.01%
280
296
$12K ﹤0.01%
98
+17
297
$12K ﹤0.01%
30
298
$12K ﹤0.01%
1,112
-197
299
$12K ﹤0.01%
319
300
$12K ﹤0.01%
253
10 11
12
13 14