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
276
$15.4K ﹤0.01%
90
277
$15.2K ﹤0.01%
126
+1
278
$15.1K ﹤0.01%
479
279
$14.9K ﹤0.01%
426
-1,011
280
$14.1K ﹤0.01%
30
281
$13.8K ﹤0.01%
1,875
282
$13.5K ﹤0.01%
279
283
$13.3K ﹤0.01%
321
+2
284
$13.1K ﹤0.01%
1,441
285
$13K ﹤0.01%
74
-25
286
$12.7K ﹤0.01%
253
287
$12.7K ﹤0.01%
795
288
$12.7K ﹤0.01%
87
289
$12.4K ﹤0.01%
57
290
$12.3K ﹤0.01%
1,104
-8
291
$12K ﹤0.01%
1,020
292
$11.7K ﹤0.01%
92
293
$11.5K ﹤0.01%
280
294
$11.1K ﹤0.01%
213
295
$10.9K ﹤0.01%
646
296
$10.6K ﹤0.01%
272
-534
297
$10.5K ﹤0.01%
507
298
$10.3K ﹤0.01%
126
299
$10.3K ﹤0.01%
249
+1
300
$10.2K ﹤0.01%
336
10 11
12
13 14