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
101
$171K 0.05%
4,135
+14
102
$170K 0.05%
1,473
+10
103
$170K 0.05%
309
+9
104
$169K 0.05%
4,346
-386
105
$166K 0.05%
1,643
+99
106
$163K 0.05%
1,699
-424
107
$162K 0.05%
760
108
$162K 0.05%
2,249
+2
109
$154K 0.04%
586
+1
110
$153K 0.04%
1,307
111
$152K 0.04%
2,309
112
$152K 0.04%
15,570
113
$152K 0.04%
1,205
114
$151K 0.04%
10,360
-940
115
$150K 0.04%
3,152
-306
116
$150K 0.04%
3,210
-360
117
$149K 0.04%
983
118
$149K 0.04%
1,194
+2
119
$145K 0.04%
702
+248
120
$144K 0.04%
263
-27
121
$142K 0.04%
4,297
-156
122
$142K 0.04%
789
+3
123
$139K 0.04%
1,176
+4
124
$138K 0.04%
726
125
$136K 0.04%
1,369
3 4
5
6 7