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
526
$836 ﹤0.01%
31
527
$832 ﹤0.01%
24
528
$803 ﹤0.01%
5
529
$801 ﹤0.01%
41
530
$799 ﹤0.01%
+2
531
$798 ﹤0.01%
21
532
$792 ﹤0.01%
+3
533
$791 ﹤0.01%
8
534
$786 ﹤0.01%
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535
$776 ﹤0.01%
18
+5
536
$774 ﹤0.01%
50
537
$773 ﹤0.01%
+2
538
$764 ﹤0.01%
+3
539
$742 ﹤0.01%
11
540
$740 ﹤0.01%
5
541
$717 ﹤0.01%
+3
542
$712 ﹤0.01%
32
543
$695 ﹤0.01%
10
544
$693 ﹤0.01%
+2
545
$686 ﹤0.01%
+21
546
$667 ﹤0.01%
+15
547
$664 ﹤0.01%
+19
548
$659 ﹤0.01%
3
549
$658 ﹤0.01%
11
550
$641 ﹤0.01%
6
+2
20 21
22
23 24