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
426
$1.42K ﹤0.01%
14
427
$1.39K ﹤0.01%
6
428
$1.38K ﹤0.01%
41
429
$1.36K ﹤0.01%
12
430
$1.36K ﹤0.01%
10
431
$1.33K ﹤0.01%
56
-500
432
$1.31K ﹤0.01%
7
433
$1.31K ﹤0.01%
+2
434
$1.3K ﹤0.01%
3
435
$1.28K ﹤0.01%
4
436
$1.27K ﹤0.01%
28
437
$1.25K ﹤0.01%
20
-32
438
$1.18K ﹤0.01%
18
439
$1.18K ﹤0.01%
20
440
$1.18K ﹤0.01%
41
441
$1.17K ﹤0.01%
6
442
$1.16K ﹤0.01%
5
443
$1.15K ﹤0.01%
18
444
$1.15K ﹤0.01%
18
445
$1.14K ﹤0.01%
180
446
$1.13K ﹤0.01%
17
-25
447
$1.13K ﹤0.01%
3
448
$1.11K ﹤0.01%
90
449
$1.09K ﹤0.01%
2
450
$1.04K ﹤0.01%
17
16 17
18
19 20