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
176
$64K 0.03%
1,623
-392
177
$63K 0.02%
1,984
178
$63K 0.02%
536
+157
179
$63K 0.02%
55
180
$62K 0.02%
1,008
181
$62K 0.02%
800
182
$61K 0.02%
712
183
$61K 0.02%
663
184
$59K 0.02%
1,539
185
$59K 0.02%
287
+10
186
$57K 0.02%
271
-55
187
$55K 0.02%
1,773
188
$55K 0.02%
4,526
189
$54K 0.02%
253
-24
190
$53K 0.02%
409
191
$52K 0.02%
+425
192
$51K 0.02%
463
193
$50K 0.02%
727
+1
194
$50K 0.02%
1,518
195
$50K 0.02%
1,600
196
$49K 0.02%
575
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197
$49K 0.02%
1,472
-3,712
198
$46K 0.02%
61
199
$45K 0.02%
847
200
$43K 0.02%
660
6 7
8
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