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
501
$588 ﹤0.01%
13
502
$588 ﹤0.01%
12
503
$584 ﹤0.01%
10
504
$577 ﹤0.01%
+12
505
$546 ﹤0.01%
4
506
$538 ﹤0.01%
11
507
$537 ﹤0.01%
4
508
$526 ﹤0.01%
19
509
$519 ﹤0.01%
14
510
$502 ﹤0.01%
13
511
$485 ﹤0.01%
3
512
$440 ﹤0.01%
12
513
$421 ﹤0.01%
4
514
$421 ﹤0.01%
12
515
$421 ﹤0.01%
30
516
$418 ﹤0.01%
52
517
$418 ﹤0.01%
4
518
$403 ﹤0.01%
7
519
$379 ﹤0.01%
10
520
$310 ﹤0.01%
116
521
$296 ﹤0.01%
186
522
$272 ﹤0.01%
42
523
$221 ﹤0.01%
4
524
$140 ﹤0.01%
19
525
$83 ﹤0.01%
1
19 20
21
22 23