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
326
$17.1K ﹤0.01%
546
327
$16.8K ﹤0.01%
90
328
$16.4K ﹤0.01%
30
329
$16.2K ﹤0.01%
+160
330
$16.1K ﹤0.01%
479
331
$15.8K ﹤0.01%
+500
332
$15.4K ﹤0.01%
+175
333
$15.3K ﹤0.01%
165
+140
334
$15.1K ﹤0.01%
91
+4
335
$15K ﹤0.01%
45
+13
336
$15K ﹤0.01%
+74
337
$14.8K ﹤0.01%
+420
338
$14.6K ﹤0.01%
656
+10
339
$14.5K ﹤0.01%
+540
340
$14.5K ﹤0.01%
1,441
341
$14.3K ﹤0.01%
100
+88
342
$14.3K ﹤0.01%
70
+57
343
$14.2K ﹤0.01%
379
+58
344
$14K ﹤0.01%
198
+180
345
$13.9K ﹤0.01%
45
+30
346
$13.8K ﹤0.01%
1,252
+1,090
347
$13.7K ﹤0.01%
253
348
$13.7K ﹤0.01%
+367
349
$13.4K ﹤0.01%
280
350
$13.3K ﹤0.01%
120
+88
12 13
14
15 16