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
26
$1.35M 0.35%
3,307
+1,725
27
$1.33M 0.34%
10,170
-25
28
$1.22M 0.32%
6,219
+111
29
$1.13M 0.29%
15,324
+3
30
$934K 0.24%
15,330
31
$870K 0.23%
2,395
+11
32
$862K 0.22%
8,514
-52
33
$856K 0.22%
2,277
+549
34
$827K 0.21%
7,968
+128
35
$823K 0.21%
6,315
+1,066
36
$788K 0.2%
8,966
+8
37
$775K 0.2%
5,612
-108
38
$769K 0.2%
4,823
+259
39
$744K 0.19%
2,521
-253
40
$730K 0.19%
+10,925
41
$678K 0.18%
4,050
42
$666K 0.17%
2,992
+6
43
$653K 0.17%
8,553
-2,379
44
$642K 0.17%
6,617
45
$621K 0.16%
3,323
+12
46
$613K 0.16%
22,080
+11,720
47
$608K 0.16%
5,882
+1,568
48
$598K 0.15%
2,446
49
$589K 0.15%
5,660
+2,100
50
$583K 0.15%
34,291
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