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
76
$300K 0.09%
2,221
77
$273K 0.08%
11,730
-2,579
78
$273K 0.08%
4,340
79
$272K 0.08%
1,353
80
$269K 0.08%
5,313
-5,708
81
$269K 0.08%
4,825
82
$266K 0.08%
4,242
+10
83
$258K 0.08%
3,328
-130
84
$243K 0.07%
1,224
85
$236K 0.07%
957
86
$233K 0.07%
692
87
$228K 0.07%
5,408
-3,100
88
$215K 0.06%
1,472
89
$212K 0.06%
2,084
90
$208K 0.06%
1,852
91
$207K 0.06%
6,446
+2,510
92
$204K 0.06%
13,490
+160
93
$203K 0.06%
15,570
94
$197K 0.06%
2,500
95
$194K 0.06%
1,113
96
$185K 0.06%
1,309
97
$182K 0.05%
2,023
+700
98
$180K 0.05%
3,289
+187
99
$179K 0.05%
4,298
100
$176K 0.05%
712
-31
2 3
4
5 6