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
376
$2.66K ﹤0.01%
61
377
$2.63K ﹤0.01%
56
+1
378
$2.61K ﹤0.01%
66
379
$2.57K ﹤0.01%
12
380
$2.47K ﹤0.01%
1
381
$2.45K ﹤0.01%
97
+39
382
$2.45K ﹤0.01%
5
383
$2.44K ﹤0.01%
36
-20
384
$2.4K ﹤0.01%
21
385
$2.35K ﹤0.01%
50
386
$2.34K ﹤0.01%
10
387
$2.33K ﹤0.01%
6
388
$2.33K ﹤0.01%
19
389
$2.29K ﹤0.01%
106
390
$2.23K ﹤0.01%
9
391
$2.2K ﹤0.01%
23
-450
392
$2.2K ﹤0.01%
24
393
$2.2K ﹤0.01%
108
-52
394
$2.16K ﹤0.01%
13
395
$2.15K ﹤0.01%
71
396
$2.11K ﹤0.01%
47
397
$2.1K ﹤0.01%
+31
398
$2.09K ﹤0.01%
148
399
$2.05K ﹤0.01%
4
400
$1.97K ﹤0.01%
22
14 15
16
17 18