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
76
$345K 0.09%
5,718
+13
77
$343K 0.09%
6,253
+196
78
$334K 0.09%
490
+227
79
$332K 0.09%
4,300
+349
80
$309K 0.08%
1,856
+4
81
$300K 0.08%
1,050
-177
82
$289K 0.07%
4,992
+740
83
$277K 0.07%
587
+344
84
$273K 0.07%
4,401
+60
85
$272K 0.07%
2,027
-194
86
$271K 0.07%
3,649
+17
87
$270K 0.07%
1,371
+6
88
$265K 0.07%
1,072
+222
89
$245K 0.06%
3,176
-165
90
$244K 0.06%
7,468
-2,666
91
$237K 0.06%
809
+63
92
$229K 0.06%
1,941
93
$229K 0.06%
2,285
-1,266
94
$225K 0.06%
688
-43
95
$225K 0.06%
1,123
+6
96
$219K 0.06%
2,507
97
$215K 0.06%
3,620
+3,150
98
$215K 0.06%
262
+1
99
$214K 0.06%
622
-20
100
$212K 0.05%
2,168
+525
2 3
4
5 6