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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.39M
3
+$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K
5
BND icon
Vanguard Total Bond Market
BND
+$461K

Top Sells

1
+$970K
2
+$666K
3
+$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$347K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.18%
9,885
+600
52
$444K 0.18%
7,639
+1,806
53
$438K 0.17%
1,968
+9
54
$429K 0.17%
4,436
55
$428K 0.17%
22,550
56
$424K 0.17%
4,635
-10,607
57
$420K 0.17%
1,707
58
$417K 0.16%
1,724
59
$411K 0.16%
16,123
+3,299
60
$401K 0.16%
8,318
+7,103
61
$390K 0.15%
6,998
-6,231
62
$386K 0.15%
1
63
$381K 0.15%
1,570
+70
64
$372K 0.15%
6,180
-900
65
$365K 0.14%
1,499
66
$364K 0.14%
1,622
67
$364K 0.14%
2,311
68
$354K 0.14%
3,420
-100
69
$328K 0.13%
3,693
-2,500
70
$309K 0.12%
2,221
71
$305K 0.12%
5,859
-1,869
72
$296K 0.12%
1,152
-138
73
$279K 0.11%
946
74
$271K 0.11%
15,570
75
$265K 0.1%
941
1 2
3
4 5