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
151
$101K 0.03%
1,060
-156
152
$101K 0.03%
790
153
$101K 0.03%
1,000
154
$99K 0.03%
726
155
$99K 0.03%
649
156
$98K 0.03%
2,400
157
$97K 0.03%
395
158
$97K 0.03%
454
159
$96K 0.03%
750
160
$96K 0.03%
2,522
161
$94K 0.03%
733
-241
162
$93K 0.03%
533
163
$92K 0.03%
1,173
164
$91K 0.03%
1,471
-1,453
165
$89K 0.03%
+2,825
166
$82K 0.02%
591
167
$82K 0.02%
1,400
168
$81K 0.02%
17,950
169
$81K 0.02%
3,600
+1,800
170
$80K 0.02%
707
171
$79K 0.02%
591
172
$76K 0.02%
379
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173
$75K 0.02%
410
-200
174
$75K 0.02%
273
-70
175
$75K 0.02%
716
5 6
7
8 9