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
351
$3.6K ﹤0.01%
11
352
$3.57K ﹤0.01%
15
353
$3.54K ﹤0.01%
50
354
$3.39K ﹤0.01%
34
355
$3.34K ﹤0.01%
39
356
$3.31K ﹤0.01%
20
357
$3.31K ﹤0.01%
145
-285
358
$3.25K ﹤0.01%
167
-333
359
$3.18K ﹤0.01%
100
360
$3.18K ﹤0.01%
46
361
$3.1K ﹤0.01%
240
362
$3.07K ﹤0.01%
24
363
$3K ﹤0.01%
266
+10
364
$2.95K ﹤0.01%
38
365
$2.89K ﹤0.01%
88
366
$2.87K ﹤0.01%
14
367
$2.85K ﹤0.01%
4
-212
368
$2.84K ﹤0.01%
56
369
$2.84K ﹤0.01%
22
370
$2.82K ﹤0.01%
33
371
$2.81K ﹤0.01%
30
372
$2.75K ﹤0.01%
13
373
$2.71K ﹤0.01%
40
374
$2.71K ﹤0.01%
32
375
$2.69K ﹤0.01%
18
13 14
15
16 17