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
126
$135K 0.04%
8,402
127
$134K 0.04%
3,510
128
$133K 0.04%
2,645
-449
129
$129K 0.04%
243
-10
130
$126K 0.04%
475
+1
131
$126K 0.04%
1,471
132
$126K 0.04%
373
+100
133
$125K 0.04%
790
134
$125K 0.04%
447
+219
135
$123K 0.04%
1,722
-1,000
136
$121K 0.03%
1,196
137
$118K 0.03%
2,550
138
$118K 0.03%
10,000
139
$118K 0.03%
1,065
140
$115K 0.03%
534
+1
141
$113K 0.03%
263
+230
142
$113K 0.03%
2,180
+60
143
$113K 0.03%
4,638
+805
144
$111K 0.03%
3,984
-54
145
$111K 0.03%
919
+24
146
$109K 0.03%
555
+72
147
$109K 0.03%
2,596
-582
148
$106K 0.03%
3,500
-6,303
149
$106K 0.03%
3,321
150
$103K 0.03%
1,384
4 5
6
7 8