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
301
$9.99K ﹤0.01%
178
302
$9.73K ﹤0.01%
795
303
$9.65K ﹤0.01%
400
-56
304
$9.02K ﹤0.01%
165
305
$8.6K ﹤0.01%
333
-667
306
$8.57K ﹤0.01%
132
+78
307
$8.29K ﹤0.01%
212
308
$8.19K ﹤0.01%
57
309
$8.16K ﹤0.01%
20
310
$8.05K ﹤0.01%
85
311
$7.79K ﹤0.01%
74
312
$7.77K ﹤0.01%
60
+35
313
$7.41K ﹤0.01%
246
314
$7.11K ﹤0.01%
133
+100
315
$6.78K ﹤0.01%
32
316
$6.75K ﹤0.01%
32
317
$6.68K ﹤0.01%
1,692
-3,308
318
$6.6K ﹤0.01%
59
319
$6.38K ﹤0.01%
425
+9
320
$6.32K ﹤0.01%
46
+31
321
$5.97K ﹤0.01%
330
-670
322
$5.85K ﹤0.01%
441
+9
323
$5.8K ﹤0.01%
71
324
$5.78K ﹤0.01%
24
325
$5.71K ﹤0.01%
63
-146
11 12
13
14 15