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
$335M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.16M
3
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$673K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K

Top Sells

1
+$743K
2
+$289K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.14%
2,794
-276
52
$454K 0.14%
1,723
+5
53
$451K 0.13%
10,800
54
$442K 0.13%
11,133
-441
55
$439K 0.13%
1,956
-75
56
$432K 0.13%
10,671
+711
57
$422K 0.13%
1,876
+440
58
$420K 0.13%
6,717
+6,588
59
$414K 0.12%
7,432
-200
60
$411K 0.12%
2,086
+51
61
$409K 0.12%
1
62
$407K 0.12%
7,515
-1,585
63
$403K 0.12%
3,790
+10
64
$382K 0.11%
10,216
+793
65
$374K 0.11%
3,420
66
$368K 0.11%
2,457
67
$365K 0.11%
3,693
68
$347K 0.1%
3,680
-675
69
$342K 0.1%
1,987
+151
70
$335K 0.1%
3,617
-544
71
$332K 0.1%
692
-40
72
$321K 0.1%
3,786
73
$312K 0.09%
6,049
-1,135
74
$310K 0.09%
6,108
-1,271
75
$301K 0.09%
2,914
+835
1 2
3
4 5