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
276
$30.3K 0.01%
154
+41
277
$30.1K 0.01%
237
+8
278
$29.4K 0.01%
+3,000
279
$28K 0.01%
204
+40
280
$27.8K 0.01%
190
281
$27.8K 0.01%
1,843
-232
282
$27.6K 0.01%
1,267
283
$27.4K 0.01%
+630
284
$27.3K 0.01%
10,000
285
$26.3K 0.01%
125
+2
286
$25.8K 0.01%
1,750
+14
287
$25.7K 0.01%
1,950
288
$25.4K 0.01%
122
+3
289
$25.1K 0.01%
+230
290
$25K 0.01%
125
291
$24.5K 0.01%
652
+16
292
$24.5K 0.01%
300
293
$24.5K 0.01%
303
+1
294
$24.4K 0.01%
115
+106
295
$24K 0.01%
52
+50
296
$24K 0.01%
5,250
297
$23.9K 0.01%
1,500
+3
298
$23.9K 0.01%
663
+602
299
$23.2K 0.01%
368
+70
300
$23.2K 0.01%
+324
10 11
12
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