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
126
$128K 0.04%
2,998
+186
127
$127K 0.04%
2,309
128
$126K 0.04%
765
129
$126K 0.04%
1,810
-108
130
$123K 0.04%
1,722
131
$122K 0.04%
106
132
$120K 0.04%
+2,430
133
$118K 0.04%
2,550
134
$118K 0.04%
4,228
+1,955
135
$117K 0.03%
1,531
-217
136
$117K 0.03%
22,550
137
$113K 0.03%
781
+4
138
$113K 0.03%
1,196
+1,138
139
$113K 0.03%
78,502
-18,611
140
$113K 0.03%
1,384
141
$111K 0.03%
2,713
142
$110K 0.03%
535
143
$108K 0.03%
680
+671
144
$107K 0.03%
1,820
145
$106K 0.03%
1,151
+1,076
146
$105K 0.03%
1,172
+325
147
$105K 0.03%
3,321
148
$104K 0.03%
567
149
$102K 0.03%
399
150
$102K 0.03%
1,986
+21
4 5
6
7 8