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
126
$123K 0.05%
15,200
127
$121K 0.05%
707
128
$117K 0.05%
753
129
$117K 0.05%
3,685
130
$116K 0.05%
573
131
$116K 0.05%
533
-29
132
$115K 0.05%
737
133
$114K 0.05%
1,222
134
$113K 0.04%
8,480
135
$112K 0.04%
848
136
$112K 0.04%
618
137
$110K 0.04%
1,483
-669
138
$107K 0.04%
2,400
139
$107K 0.04%
1,722
140
$106K 0.04%
171
-28
141
$105K 0.04%
904
142
$105K 0.04%
282
143
$101K 0.04%
905
-405
144
$101K 0.04%
2,522
145
$100K 0.04%
958
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146
$100K 0.04%
790
147
$100K 0.04%
454
148
$98K 0.04%
263
149
$98K 0.04%
342
150
$97K 0.04%
1,231
4 5
6
7 8