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
176
$77.3K 0.02%
273
177
$77.1K 0.02%
707
178
$74.8K 0.02%
1,050
-33
179
$71.2K 0.02%
1,539
180
$67.8K 0.02%
200
+178
181
$66.5K 0.02%
1,027
182
$66.1K 0.02%
1,075
183
$65.9K 0.02%
2,256
184
$65.7K 0.02%
845
-336
185
$64.5K 0.02%
200
186
$64.4K 0.02%
650
+367
187
$62.3K 0.02%
663
188
$61.1K 0.02%
1,265
+10
189
$60.9K 0.02%
345
190
$60.6K 0.02%
16,471
-6,079
191
$59.5K 0.02%
577
-19
192
$58.8K 0.02%
+935
193
$57.8K 0.02%
1,000
194
$57.2K 0.02%
682
-151
195
$56K 0.02%
2,060
196
$55.4K 0.02%
290
+1
197
$55K 0.02%
630
+150
198
$53.4K 0.02%
1,713
199
$52.9K 0.02%
1,518
200
$52.7K 0.02%
1,267
+6
6 7
8
9 10