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
126
$153K 0.04%
476
+1
127
$151K 0.04%
2,970
-719
128
$150K 0.04%
983
129
$149K 0.04%
1,708
+9
130
$146K 0.04%
379
+6
131
$144K 0.04%
594
+8
132
$140K 0.04%
1,412
+236
133
$139K 0.04%
3,410
-100
134
$137K 0.04%
2,645
135
$137K 0.04%
1,476
+92
136
$137K 0.04%
3,881
+560
137
$137K 0.04%
1,070
+337
138
$136K 0.04%
15,570
139
$134K 0.03%
2,550
140
$132K 0.03%
811
+22
141
$124K 0.03%
791
+1
142
$124K 0.03%
647
+112
143
$124K 0.03%
1,489
+18
144
$123K 0.03%
1,197
+1
145
$122K 0.03%
1,752
+30
146
$121K 0.03%
2,185
+5
147
$120K 0.03%
6,902
-1,500
148
$118K 0.03%
1,462
+617
149
$117K 0.03%
2,597
+1
150
$115K 0.03%
10,000
4 5
6
7 8