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
476
$1.63K ﹤0.01%
8
+2
477
$1.6K ﹤0.01%
57
-40
478
$1.57K ﹤0.01%
14
+6
479
$1.56K ﹤0.01%
14
+2
480
$1.55K ﹤0.01%
23
481
$1.54K ﹤0.01%
71
482
$1.51K ﹤0.01%
23
+3
483
$1.51K ﹤0.01%
44
+22
484
$1.49K ﹤0.01%
1,016
485
$1.49K ﹤0.01%
240
486
$1.48K ﹤0.01%
118
+21
487
$1.44K ﹤0.01%
2
488
$1.4K ﹤0.01%
15
+6
489
$1.38K ﹤0.01%
9
-118
490
$1.38K ﹤0.01%
+60
491
$1.37K ﹤0.01%
22
+9
492
$1.32K ﹤0.01%
3
493
$1.31K ﹤0.01%
20
494
$1.31K ﹤0.01%
42
+12
495
$1.3K ﹤0.01%
18
+9
496
$1.26K ﹤0.01%
19
+8
497
$1.25K ﹤0.01%
6
498
$1.2K ﹤0.01%
7
+3
499
$1.18K ﹤0.01%
12
+5
500
$1.16K ﹤0.01%
+18
18 19
20
21 22