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
451
$1.03K ﹤0.01%
2
452
$1.02K ﹤0.01%
7
453
$1K ﹤0.01%
14
454
$983 ﹤0.01%
3
455
$962 ﹤0.01%
9
456
$960 ﹤0.01%
67
457
$958 ﹤0.01%
8
458
$958 ﹤0.01%
22
-1
459
$940 ﹤0.01%
8
460
$940 ﹤0.01%
8
461
$924 ﹤0.01%
18
462
$923 ﹤0.01%
8
-130
463
$922 ﹤0.01%
50
464
$900 ﹤0.01%
+20
465
$889 ﹤0.01%
+30
466
$881 ﹤0.01%
10
467
$874 ﹤0.01%
21
468
$868 ﹤0.01%
41
469
$867 ﹤0.01%
23
470
$855 ﹤0.01%
7
471
$852 ﹤0.01%
58
-117
472
$841 ﹤0.01%
3
-553
473
$831 ﹤0.01%
3
474
$831 ﹤0.01%
5
475
$824 ﹤0.01%
9
17 18
19
20 21