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
26
$768K 0.3%
11,739
+1
27
$767K 0.3%
6,400
28
$711K 0.28%
3,854
+180
29
$687K 0.27%
3,643
30
$664K 0.26%
8,788
+480
31
$662K 0.26%
6,420
-40
32
$645K 0.25%
1,770
33
$619K 0.24%
9,669
+1
34
$611K 0.24%
3,295
35
$601K 0.24%
1,689
-30
36
$594K 0.23%
3,840
-140
37
$590K 0.23%
18,252
-1,195
38
$574K 0.23%
8,984
39
$574K 0.23%
4,370
+960
40
$553K 0.22%
10,800
41
$548K 0.22%
11,754
-1,000
42
$522K 0.21%
3,151
+30
43
$504K 0.2%
13,901
+14
44
$498K 0.2%
9,200
45
$478K 0.19%
1,205
-16
46
$471K 0.19%
8,055
47
$468K 0.18%
4,050
48
$467K 0.18%
1,324
49
$455K 0.18%
3,220
-15
50
$450K 0.18%
2,035
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