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
326
$5.5K ﹤0.01%
15
-7
327
$5.4K ﹤0.01%
+120
328
$5.26K ﹤0.01%
1,929
+7
329
$5.25K ﹤0.01%
773
-1,502
330
$5.17K ﹤0.01%
41
331
$5.15K ﹤0.01%
49
332
$5.14K ﹤0.01%
+15
333
$5.13K ﹤0.01%
100
334
$5.04K ﹤0.01%
120
335
$5.01K ﹤0.01%
170
336
$4.82K ﹤0.01%
+850
337
$4.8K ﹤0.01%
378
-333
338
$4.77K ﹤0.01%
35
339
$4.77K ﹤0.01%
+136
340
$4.66K ﹤0.01%
57
341
$4.64K ﹤0.01%
1,000
-2,000
342
$4.61K ﹤0.01%
+23
343
$4.55K ﹤0.01%
+50
344
$4.34K ﹤0.01%
32
345
$4.34K ﹤0.01%
37
346
$4.03K ﹤0.01%
2
347
$3.95K ﹤0.01%
113
348
$3.91K ﹤0.01%
25
349
$3.9K ﹤0.01%
26
350
$3.74K ﹤0.01%
25
12 13
14
15 16