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
426
$2.97K ﹤0.01%
47
-79
427
$2.97K ﹤0.01%
+13
428
$2.92K ﹤0.01%
28
+9
429
$2.9K ﹤0.01%
30
430
$2.89K ﹤0.01%
263
-3
431
$2.87K ﹤0.01%
38
+16
432
$2.85K ﹤0.01%
24
433
$2.83K ﹤0.01%
57
+10
434
$2.82K ﹤0.01%
+50
435
$2.79K ﹤0.01%
14
436
$2.77K ﹤0.01%
23
+4
437
$2.74K ﹤0.01%
28
+6
438
$2.71K ﹤0.01%
13
+3
439
$2.69K ﹤0.01%
4
440
$2.6K ﹤0.01%
23
+9
441
$2.58K ﹤0.01%
9
+2
442
$2.48K ﹤0.01%
29
+10
443
$2.46K ﹤0.01%
1
444
$2.4K ﹤0.01%
32
445
$2.39K ﹤0.01%
44
+13
446
$2.38K ﹤0.01%
24
+6
447
$2.38K ﹤0.01%
5
448
$2.35K ﹤0.01%
28
+6
449
$2.35K ﹤0.01%
88
450
$2.28K ﹤0.01%
108
16 17
18
19 20