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
501
$1.16K ﹤0.01%
18
502
$1.13K ﹤0.01%
5
503
$1.12K ﹤0.01%
28
504
$1.1K ﹤0.01%
11
+2
505
$1.06K ﹤0.01%
17
506
$1.05K ﹤0.01%
90
507
$1.02K ﹤0.01%
23
508
$1.01K ﹤0.01%
6
+3
509
$996 ﹤0.01%
18
510
$977 ﹤0.01%
17
+5
511
$968 ﹤0.01%
67
512
$944 ﹤0.01%
17
+4
513
$913 ﹤0.01%
+4
514
$907 ﹤0.01%
25
+13
515
$906 ﹤0.01%
+15
516
$905 ﹤0.01%
20
517
$897 ﹤0.01%
3
518
$891 ﹤0.01%
8
519
$880 ﹤0.01%
7
520
$877 ﹤0.01%
8
521
$864 ﹤0.01%
+19
522
$849 ﹤0.01%
13
523
$846 ﹤0.01%
+6
524
$843 ﹤0.01%
41
525
$841 ﹤0.01%
+4
19 20
21
22 23