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
401
$5K ﹤0.01%
+50
402
$4.98K ﹤0.01%
23
403
$4.76K ﹤0.01%
35
404
$4.63K ﹤0.01%
105
+5
405
$4.51K ﹤0.01%
49
406
$4.5K ﹤0.01%
27
+7
407
$4.29K ﹤0.01%
113
408
$4.28K ﹤0.01%
19
+4
409
$4.07K ﹤0.01%
+106
410
$4.01K ﹤0.01%
9
+3
411
$3.95K ﹤0.01%
282
+275
412
$3.82K ﹤0.01%
27
+2
413
$3.78K ﹤0.01%
33
-27
414
$3.67K ﹤0.01%
68
+12
415
$3.64K ﹤0.01%
50
416
$3.52K ﹤0.01%
26
+4
417
$3.5K ﹤0.01%
+100
418
$3.44K ﹤0.01%
34
419
$3.32K ﹤0.01%
24
+6
420
$3.27K ﹤0.01%
67
+11
421
$3.25K ﹤0.01%
12
422
$3.16K ﹤0.01%
46
423
$3.11K ﹤0.01%
211
-167
424
$3.04K ﹤0.01%
1,935
+6
425
$2.99K ﹤0.01%
21
15 16
17
18 19