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
351
$13.3K ﹤0.01%
75
+1
352
$13.2K ﹤0.01%
418
+352
353
$13K ﹤0.01%
195
+183
354
$12.9K ﹤0.01%
344
+330
355
$12.8K ﹤0.01%
+210
356
$12.6K ﹤0.01%
57
357
$12.4K ﹤0.01%
+130
358
$12.3K ﹤0.01%
92
359
$12.3K ﹤0.01%
1,875
360
$12K ﹤0.01%
+350
361
$12K ﹤0.01%
288
+9
362
$11.8K ﹤0.01%
1,020
363
$11.6K ﹤0.01%
3,000
364
$11.2K ﹤0.01%
23
+19
365
$11.1K ﹤0.01%
+130
366
$11.1K ﹤0.01%
256
+120
367
$10.5K ﹤0.01%
165
368
$10.4K ﹤0.01%
132
369
$10.4K ﹤0.01%
400
370
$10.3K ﹤0.01%
+132
371
$10.1K ﹤0.01%
22
+20
372
$10K ﹤0.01%
20
373
$9.79K ﹤0.01%
1,018
-86
374
$9.67K ﹤0.01%
74
375
$9.46K ﹤0.01%
76
+43
13 14
15
16 17