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
151
$115K 0.03%
616
+603
152
$113K 0.03%
1,369
153
$113K 0.03%
580
+9
154
$112K 0.03%
494
-61
155
$112K 0.03%
1,065
156
$111K 0.03%
956
+244
157
$111K 0.03%
490
+22
158
$109K 0.03%
263
159
$107K 0.03%
70
160
$107K 0.03%
434
+35
161
$107K 0.03%
4,533
+549
162
$106K 0.03%
852
+12
163
$104K 0.03%
543
+9
164
$103K 0.03%
1,074
+14
165
$102K 0.03%
1,393
-916
166
$101K 0.03%
414
+4
167
$98.8K 0.03%
599
+8
168
$97.9K 0.03%
285
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169
$97.5K 0.03%
2,522
170
$96.9K 0.03%
3,387
-910
171
$94.8K 0.02%
1,000
172
$94.5K 0.02%
1,377
+442
173
$93K 0.02%
719
+3
174
$92.9K 0.02%
2,420
175
$92.6K 0.02%
460
-242
5 6
7
8 9