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
301
$23.1K 0.01%
471
+338
302
$22.7K 0.01%
224
+8
303
$22.6K 0.01%
+71
304
$22.3K 0.01%
169
+4
305
$21.9K 0.01%
+108
306
$21.7K 0.01%
+530
307
$21.6K 0.01%
376
308
$21.5K 0.01%
1,116
+93
309
$21.3K 0.01%
630
310
$21.3K 0.01%
+500
311
$20.6K 0.01%
839
312
$20.3K 0.01%
+2,500
313
$20K 0.01%
2,200
314
$19.8K 0.01%
541
+491
315
$19.8K 0.01%
239
+213
316
$19.6K 0.01%
178
317
$19.5K 0.01%
+280
318
$19K ﹤0.01%
302
+266
319
$18.3K ﹤0.01%
392
320
$18.2K ﹤0.01%
140
321
$18.1K ﹤0.01%
93
+3
322
$18.1K ﹤0.01%
605
+29
323
$17.6K ﹤0.01%
716
324
$17.4K ﹤0.01%
75
325
$17.1K ﹤0.01%
47
+43
11 12
13
14 15