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
151
$103K 0.03%
2,522
152
$101K 0.03%
2,420
+20
153
$101K 0.03%
70
-5
154
$101K 0.03%
1,060
155
$100K 0.03%
757
-8
156
$99.3K 0.03%
571
+4
157
$99K 0.03%
399
158
$97.3K 0.03%
395
159
$97.3K 0.03%
468
-138
160
$94.7K 0.03%
840
+371
161
$93.8K 0.03%
1,000
162
$91.3K 0.03%
716
163
$90.5K 0.03%
624
164
$90.3K 0.03%
410
165
$90K 0.03%
535
166
$89.7K 0.03%
291
167
$89K 0.03%
17,950
168
$87.3K 0.03%
591
169
$81.8K 0.02%
49,572
-14,465
170
$80.6K 0.02%
733
171
$80.4K 0.02%
712
172
$79.6K 0.02%
531
-250
173
$79.5K 0.02%
1,554
+5
174
$79.4K 0.02%
2,225
+130
175
$77.6K 0.02%
932
+913
5 6
7
8 9