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
376
$3K ﹤0.01%
39
377
$3K ﹤0.01%
55
378
$3K ﹤0.01%
46
379
$3K ﹤0.01%
15
380
$3K ﹤0.01%
70
381
$3K ﹤0.01%
61
382
$3K ﹤0.01%
24
383
$3K ﹤0.01%
162
384
$3K ﹤0.01%
50
385
$3K ﹤0.01%
40
+6
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
66
388
$2K ﹤0.01%
148
389
$2K ﹤0.01%
4
390
$2K ﹤0.01%
19
391
$2K ﹤0.01%
6
392
$2K ﹤0.01%
96
393
$2K ﹤0.01%
47
394
$2K ﹤0.01%
5
+2
395
$2K ﹤0.01%
+29
396
$2K ﹤0.01%
9
397
$2K ﹤0.01%
42
398
$2K ﹤0.01%
32
399
$2K ﹤0.01%
12
400
$2K ﹤0.01%
3
14 15
16
17 18