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
51
$554K 0.16%
8,444
+7
52
$544K 0.16%
1,192
53
$537K 0.15%
8,055
54
$531K 0.15%
23,392
-509
55
$524K 0.15%
2,446
56
$510K 0.15%
11,148
-670
57
$501K 0.14%
2,775
58
$492K 0.14%
7,264
59
$479K 0.14%
2,352
+115
60
$460K 0.13%
9,735
-36
61
$453K 0.13%
5,697
-260
62
$374K 0.11%
3,693
63
$362K 0.1%
4,314
-271
64
$359K 0.1%
1,353
65
$347K 0.1%
2,187
+5
66
$338K 0.1%
3,632
+14
67
$337K 0.1%
11,730
68
$335K 0.1%
5,705
-1,810
69
$322K 0.09%
1,369
+1
70
$316K 0.09%
3,560
+540
71
$309K 0.09%
3,551
-699
72
$308K 0.09%
4,252
73
$305K 0.09%
6,057
+8
74
$302K 0.09%
3,951
+306
75
$302K 0.09%
2,221
1 2
3
4 5