TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$585K |
Top Sells
| 1 |
SES AI
SES
|
+$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.65M |
| 5 |
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% |
