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
376
$9.4K ﹤0.01%
+98
377
$9.08K ﹤0.01%
519
+12
378
$8.81K ﹤0.01%
57
379
$8.72K ﹤0.01%
+382
380
$7.95K ﹤0.01%
230
+60
381
$7.94K ﹤0.01%
+700
382
$7.81K ﹤0.01%
178
383
$7.42K ﹤0.01%
140
+20
384
$7.41K ﹤0.01%
+44
385
$6.97K ﹤0.01%
75
+18
386
$6.88K ﹤0.01%
+150
387
$6.69K ﹤0.01%
32
388
$6.34K ﹤0.01%
71
389
$6.25K ﹤0.01%
46
390
$6.08K ﹤0.01%
246
391
$6.06K ﹤0.01%
17
+6
392
$5.99K ﹤0.01%
432
+7
393
$5.91K ﹤0.01%
80
+40
394
$5.83K ﹤0.01%
+23
395
$5.8K ﹤0.01%
63
396
$5.64K ﹤0.01%
+76
397
$5.6K ﹤0.01%
+69
398
$5.33K ﹤0.01%
32
+6
399
$5.14K ﹤0.01%
42
+1
400
$5.01K ﹤0.01%
30
+5
14 15
16
17 18