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
26
$1.1M 0.32%
15,321
+7,654
27
$940K 0.27%
8,566
-648
28
$935K 0.27%
9,880
+195
29
$898K 0.26%
8,958
30
$876K 0.25%
2,774
-40
31
$829K 0.24%
2,384
+508
32
$803K 0.23%
5,720
-54
33
$751K 0.22%
7,118
-2,703
34
$738K 0.21%
4,564
+5
35
$713K 0.21%
2,986
+47
36
$704K 0.2%
5,249
-801
37
$703K 0.2%
4,050
38
$692K 0.2%
7,840
+340
39
$687K 0.2%
15,330
+15,000
40
$684K 0.2%
13,354
-28
41
$607K 0.18%
1,728
+7
42
$605K 0.17%
1,582
+3
43
$593K 0.17%
18,307
+32
44
$582K 0.17%
7,388
+438
45
$580K 0.17%
6,617
46
$577K 0.17%
3,311
+16
47
$571K 0.16%
10,932
+1
48
$569K 0.16%
1,718
49
$556K 0.16%
34,291
50
$555K 0.16%
7,549
+7,500
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