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
326
$7K ﹤0.01%
408
+8
327
$7K ﹤0.01%
20
328
$7K ﹤0.01%
22
329
$7K ﹤0.01%
1,016
330
$6K ﹤0.01%
66
331
$6K ﹤0.01%
71
332
$6K ﹤0.01%
432
333
$6K ﹤0.01%
90
334
$5K ﹤0.01%
174
335
$5K ﹤0.01%
49
336
$5K ﹤0.01%
49
337
$5K ﹤0.01%
120
338
$5K ﹤0.01%
41
339
$5K ﹤0.01%
405
340
$5K ﹤0.01%
35
341
$4K ﹤0.01%
32
342
$4K ﹤0.01%
16
-75
343
$4K ﹤0.01%
100
344
$4K ﹤0.01%
24
345
$4K ﹤0.01%
52
346
$4K ﹤0.01%
68
347
$4K ﹤0.01%
+100
348
$4K ﹤0.01%
+20
349
$4K ﹤0.01%
56
350
$4K ﹤0.01%
395
12 13
14
15 16