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
151
$97K 0.04%
2,301
+3
152
$96K 0.04%
362
153
$95K 0.04%
1,520
+277
154
$93K 0.04%
410
155
$92K 0.04%
193
156
$90K 0.04%
282
157
$90K 0.04%
527
158
$87K 0.03%
826
159
$86K 0.03%
361
160
$85K 0.03%
200
161
$82K 0.03%
1,515
+42
162
$82K 0.03%
832
-137
163
$80K 0.03%
395
164
$79K 0.03%
1,143
165
$79K 0.03%
1,060
166
$73K 0.03%
243
167
$69K 0.03%
246
168
$68K 0.03%
800
169
$67K 0.03%
1,027
170
$65K 0.03%
500
171
$65K 0.03%
2,060
172
$65K 0.03%
2,256
173
$65K 0.03%
367
174
$64K 0.03%
667
175
$64K 0.03%
129
5 6
7
8 9