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
451
$2K ﹤0.01%
36
452
$2K ﹤0.01%
96
453
$2K ﹤0.01%
47
454
$2K ﹤0.01%
6
455
$2K ﹤0.01%
22
456
$2K ﹤0.01%
9
457
$2K ﹤0.01%
+10
458
$2K ﹤0.01%
32
459
$2K ﹤0.01%
19
460
$2K ﹤0.01%
164
461
$2K ﹤0.01%
43
+2
462
$2K ﹤0.01%
3
463
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464
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45
465
$2K ﹤0.01%
24
466
$2K ﹤0.01%
9
467
$2K ﹤0.01%
70
+3
468
$2K ﹤0.01%
34
469
$2K ﹤0.01%
+50
470
$2K ﹤0.01%
50
471
$2K ﹤0.01%
71
472
$2K ﹤0.01%
+17
473
$2K ﹤0.01%
19
474
$2K ﹤0.01%
+5
475
$1K ﹤0.01%
14
17 18
19
20 21