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
101
$212K 0.05%
1,462
-128
102
$210K 0.05%
4,024
+872
103
$209K 0.05%
1,320
104
$208K 0.05%
1,968
105
$201K 0.05%
4,399
+264
106
$201K 0.05%
1,705
107
$200K 0.05%
946
+27
108
$197K 0.05%
984
+227
109
$195K 0.05%
698
-259
110
$185K 0.05%
+2,259
111
$185K 0.05%
4,747
-143
112
$182K 0.05%
3,210
113
$181K 0.05%
1,112
+6
114
$181K 0.05%
314
+5
115
$181K 0.05%
1,196
+2
116
$177K 0.05%
+4,300
117
$177K 0.05%
708
-52
118
$176K 0.05%
4,349
+3
119
$171K 0.04%
3,211
120
$169K 0.04%
1,478
+5
121
$162K 0.04%
1,322
+15
122
$161K 0.04%
1,205
123
$160K 0.04%
2,108
+2,070
124
$158K 0.04%
2,280
+31
125
$156K 0.04%
733
+7
3 4
5
6 7