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
176
$74K 0.02%
1,549
177
$70K 0.02%
3,833
+1,467
178
$67K 0.02%
1,027
-146
179
$66K 0.02%
712
180
$66K 0.02%
200
181
$65K 0.02%
1,667
+194
182
$65K 0.02%
1,984
183
$65K 0.02%
1,000
184
$64K 0.02%
596
-18
185
$64K 0.02%
663
186
$63K 0.02%
833
187
$62K 0.02%
228
188
$61K 0.02%
2,256
189
$60K 0.02%
101
+1
190
$60K 0.02%
345
191
$59K 0.02%
1,645
-3,385
192
$59K 0.02%
1,075
193
$57K 0.02%
1,255
194
$57K 0.02%
1,713
195
$57K 0.02%
1,539
196
$56K 0.02%
2,060
197
$55K 0.02%
469
198
$55K 0.02%
681
199
$54K 0.02%
287
200
$53K 0.02%
2,077
6 7
8
9 10