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
$335M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.16M
3
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$673K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K

Top Sells

1
+$743K
2
+$289K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.29%
8,958
-11
27
$893K 0.27%
9,663
-107
28
$835K 0.25%
6,328
+2,712
29
$745K 0.22%
6,840
-320
30
$716K 0.21%
13,662
-694
31
$703K 0.21%
34,291
32
$698K 0.21%
4,559
+12
33
$673K 0.2%
+3,240
34
$664K 0.2%
3,159
-99
35
$655K 0.2%
+9,867
36
$648K 0.19%
2,364
-58
37
$637K 0.19%
6,717
38
$611K 0.18%
25,281
+1,314
39
$607K 0.18%
19,632
-1,269
40
$602K 0.18%
1,907
41
$597K 0.18%
1,720
42
$595K 0.18%
1,577
+70
43
$577K 0.17%
7,667
-3,639
44
$568K 0.17%
3,295
45
$563K 0.17%
5,000
+541
46
$558K 0.17%
5,245
+5,124
47
$557K 0.17%
6,950
48
$539K 0.16%
4,050
49
$535K 0.16%
2,446
+2,345
50
$500K 0.15%
8,055
1
2
3 4 5