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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.39M
3
+$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K
5
BND icon
Vanguard Total Bond Market
BND
+$461K

Top Sells

1
+$970K
2
+$666K
3
+$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$347K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
56
402
$3K ﹤0.01%
39
403
$3K ﹤0.01%
+105
404
$3K ﹤0.01%
55
405
$3K ﹤0.01%
90
406
$3K ﹤0.01%
12
407
$3K ﹤0.01%
+88
408
$3K ﹤0.01%
117
409
$3K ﹤0.01%
38
410
$3K ﹤0.01%
31
411
$3K ﹤0.01%
+25
412
$3K ﹤0.01%
61
413
$3K ﹤0.01%
35
414
$3K ﹤0.01%
34
415
$3K ﹤0.01%
223
416
$3K ﹤0.01%
110
417
$3K ﹤0.01%
93
418
$2K ﹤0.01%
78
419
$2K ﹤0.01%
25
420
$2K ﹤0.01%
3
421
$2K ﹤0.01%
18
422
$2K ﹤0.01%
10
423
$2K ﹤0.01%
27
424
$2K ﹤0.01%
10
425
$2K ﹤0.01%
18
15 16
17
18 19