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
76
$257K 0.1%
4,067
77
$255K 0.1%
4,193
+9
78
$252K 0.1%
1,309
-40
79
$249K 0.1%
2,788
80
$247K 0.1%
3,279
-325
81
$237K 0.09%
1,245
82
$229K 0.09%
4,340
83
$214K 0.08%
1,974
84
$212K 0.08%
834
85
$211K 0.08%
2,084
86
$204K 0.08%
3,088
-802
87
$197K 0.08%
5,848
-136
88
$195K 0.08%
2,481
89
$192K 0.08%
2,123
90
$185K 0.07%
1,475
-1,100
91
$184K 0.07%
2,000
92
$183K 0.07%
401
93
$182K 0.07%
3,260
94
$181K 0.07%
1,205
95
$180K 0.07%
4,664
-307
96
$178K 0.07%
2,472
+31
97
$172K 0.07%
1,214
98
$168K 0.07%
513
+1
99
$167K 0.07%
2,167
+4
100
$166K 0.07%
1,171
-200
2 3
4
5 6