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
401
$1.95K ﹤0.01%
19
402
$1.94K ﹤0.01%
5
+1
403
$1.94K ﹤0.01%
26
+8
404
$1.91K ﹤0.01%
44
-258
405
$1.88K ﹤0.01%
6
406
$1.88K ﹤0.01%
57
407
$1.85K ﹤0.01%
9
408
$1.82K ﹤0.01%
27
409
$1.8K ﹤0.01%
7
410
$1.77K ﹤0.01%
18
411
$1.75K ﹤0.01%
15
412
$1.7K ﹤0.01%
22
413
$1.7K ﹤0.01%
24
414
$1.69K ﹤0.01%
97
+1
415
$1.69K ﹤0.01%
50
416
$1.67K ﹤0.01%
3
417
$1.67K ﹤0.01%
1,016
418
$1.64K ﹤0.01%
10
419
$1.64K ﹤0.01%
162
420
$1.58K ﹤0.01%
40
421
$1.56K ﹤0.01%
12
422
$1.55K ﹤0.01%
22
423
$1.54K ﹤0.01%
19
424
$1.46K ﹤0.01%
100
425
$1.45K ﹤0.01%
19
15 16
17
18 19