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
301
$11K ﹤0.01%
223
+98
302
$11K ﹤0.01%
263
303
$11K ﹤0.01%
795
304
$11K ﹤0.01%
446
305
$10K ﹤0.01%
22
306
$10K ﹤0.01%
33
307
$10K ﹤0.01%
92
308
$10K ﹤0.01%
1,600
309
$9K ﹤0.01%
507
310
$9K ﹤0.01%
213
311
$9K ﹤0.01%
200
312
$9K ﹤0.01%
59
313
$8K ﹤0.01%
165
314
$8K ﹤0.01%
32
315
$8K ﹤0.01%
336
316
$8K ﹤0.01%
87
317
$8K ﹤0.01%
+240
318
$8K ﹤0.01%
32
319
$8K ﹤0.01%
1,922
320
$8K ﹤0.01%
85
321
$8K ﹤0.01%
+38
322
$8K ﹤0.01%
74
323
$8K ﹤0.01%
57
324
$7K ﹤0.01%
70
325
$7K ﹤0.01%
+310
11 12
13
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