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
451
$2.26K ﹤0.01%
40
+20
452
$2.2K ﹤0.01%
+73
453
$2.18K ﹤0.01%
73
+16
454
$2.17K ﹤0.01%
80
+24
455
$2.14K ﹤0.01%
16
+6
456
$2.13K ﹤0.01%
24
+5
457
$2.13K ﹤0.01%
20
+5
458
$2.11K ﹤0.01%
23
459
$2.07K ﹤0.01%
3
460
$2.05K ﹤0.01%
29
+5
461
$1.99K ﹤0.01%
107
+1
462
$1.97K ﹤0.01%
27
463
$1.91K ﹤0.01%
30
+12
464
$1.9K ﹤0.01%
9
465
$1.89K ﹤0.01%
11
+4
466
$1.84K ﹤0.01%
14
+6
467
$1.81K ﹤0.01%
50
468
$1.81K ﹤0.01%
6
+3
469
$1.7K ﹤0.01%
10
470
$1.67K ﹤0.01%
+340
471
$1.67K ﹤0.01%
6
+3
472
$1.67K ﹤0.01%
26
+9
473
$1.66K ﹤0.01%
148
474
$1.65K ﹤0.01%
41
475
$1.64K ﹤0.01%
100
17 18
19
20 21