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
101
$175K 0.05%
3,570
+2,220
102
$174K 0.05%
556
103
$173K 0.05%
2,247
104
$173K 0.05%
319
+10
105
$169K 0.05%
2,123
106
$169K 0.05%
760
+133
107
$167K 0.05%
350
+40
108
$166K 0.05%
1,455
+9
109
$166K 0.05%
1,232
-34
110
$156K 0.05%
524
+2
111
$153K 0.05%
3,335
-1,258
112
$152K 0.05%
1,192
113
$149K 0.04%
922
114
$145K 0.04%
5,028
-139
115
$143K 0.04%
983
116
$142K 0.04%
10,000
117
$142K 0.04%
1,475
-903
118
$142K 0.04%
585
119
$139K 0.04%
4,453
-620
120
$138K 0.04%
1,205
121
$137K 0.04%
4,058
-26
122
$133K 0.04%
474
+1
123
$132K 0.04%
8,402
124
$131K 0.04%
1,369
125
$130K 0.04%
253
3 4
5
6 7