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
101
$164K 0.06%
1,384
102
$162K 0.06%
765
103
$159K 0.06%
2,564
104
$158K 0.06%
793
+180
105
$158K 0.06%
8,402
106
$158K 0.06%
1,192
107
$152K 0.06%
6,666
-1,134
108
$150K 0.06%
1,360
109
$149K 0.06%
983
110
$146K 0.06%
585
111
$144K 0.06%
3,321
112
$142K 0.06%
598
113
$139K 0.05%
1,413
+9
114
$137K 0.05%
556
115
$135K 0.05%
413
-100
116
$135K 0.05%
610
117
$135K 0.05%
+1,875
118
$134K 0.05%
2,598
+4
119
$134K 0.05%
459
120
$133K 0.05%
2,713
121
$130K 0.05%
1,650
122
$130K 0.05%
981
123
$127K 0.05%
955
+1
124
$125K 0.05%
1,369
125
$123K 0.05%
106
3 4
5
6 7