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
51
$578K 0.15%
7,264
52
$568K 0.15%
16,085
-2,222
53
$567K 0.15%
8,286
+8,272
54
$563K 0.15%
8,073
+18
55
$559K 0.14%
7,694
+145
56
$556K 0.14%
7,401
+13
57
$543K 0.14%
13,301
-53
58
$521K 0.13%
22,714
-678
59
$498K 0.13%
2,361
+9
60
$496K 0.13%
997
-195
61
$483K 0.12%
10,818
-330
62
$480K 0.12%
6,717
-1,727
63
$449K 0.12%
2,165
+208
64
$448K 0.12%
5,711
+14
65
$439K 0.11%
1,718
66
$437K 0.11%
6,252
+6,000
67
$437K 0.11%
8,886
-849
68
$430K 0.11%
2,356
-419
69
$390K 0.1%
8,141
+136
70
$382K 0.1%
7,640
+6,375
71
$375K 0.1%
1,466
+113
72
$361K 0.09%
3,713
+20
73
$357K 0.09%
1,597
+228
74
$353K 0.09%
11,747
+17
75
$348K 0.09%
2,191
+4
1 2
3
4 5