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
76
$300K 0.09%
1,227
+3
77
$279K 0.08%
3,341
+13
78
$278K 0.08%
8,005
+6,845
79
$276K 0.08%
4,341
+1
80
$271K 0.08%
1,852
-395
81
$268K 0.08%
10,134
-184
82
$252K 0.07%
957
83
$251K 0.07%
731
+3
84
$244K 0.07%
2,507
+7
85
$241K 0.07%
1,957
-52
86
$224K 0.06%
1,365
-625
87
$223K 0.06%
1,117
+4
88
$223K 0.06%
1,590
-406
89
$216K 0.06%
850
+195
90
$215K 0.06%
642
-262
91
$213K 0.06%
1,941
+6
92
$213K 0.06%
1,968
-116
93
$203K 0.06%
1,705
94
$193K 0.06%
4,890
-314
95
$192K 0.06%
746
96
$188K 0.05%
261
97
$186K 0.05%
3,689
-587
98
$185K 0.05%
1,320
+11
99
$177K 0.05%
3,211
+11
100
$174K 0.05%
1,106
+457
2 3
4
5 6