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
476
$819 ﹤0.01%
13
477
$818 ﹤0.01%
31
478
$814 ﹤0.01%
23
479
$813 ﹤0.01%
20
480
$812 ﹤0.01%
32
481
$808 ﹤0.01%
8
482
$793 ﹤0.01%
7
483
$791 ﹤0.01%
893
484
$772 ﹤0.01%
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485
$771 ﹤0.01%
11
486
$702 ﹤0.01%
7
-4
487
$702 ﹤0.01%
4
488
$690 ﹤0.01%
11
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$678 ﹤0.01%
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$644 ﹤0.01%
+18
491
$643 ﹤0.01%
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492
$635 ﹤0.01%
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493
$626 ﹤0.01%
3
494
$625 ﹤0.01%
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495
$616 ﹤0.01%
5
-125
496
$615 ﹤0.01%
8
497
$613 ﹤0.01%
51
498
$604 ﹤0.01%
7
499
$595 ﹤0.01%
9
-9
500
$594 ﹤0.01%
37
18 19
20
21 22