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
301
$11K ﹤0.01%
61
302
$11K ﹤0.01%
253
-110
303
$11K ﹤0.01%
+92
304
$11K ﹤0.01%
350
305
$11K ﹤0.01%
74
306
$10K ﹤0.01%
112
307
$10K ﹤0.01%
1,922
308
$10K ﹤0.01%
20
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$10K ﹤0.01%
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310
$10K ﹤0.01%
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$10K ﹤0.01%
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47
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$10K ﹤0.01%
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$9K ﹤0.01%
5
315
$9K ﹤0.01%
483
316
$9K ﹤0.01%
400
-300
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$9K ﹤0.01%
374
+7
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$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
43
321
$8K ﹤0.01%
432
322
$8K ﹤0.01%
30
323
$8K ﹤0.01%
120
324
$8K ﹤0.01%
58
325
$8K ﹤0.01%
80
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