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
176
$91.1K 0.02%
777
+651
177
$89.8K 0.02%
2,787
-713
178
$88.8K 0.02%
3,256
-1,382
179
$88.1K 0.02%
290
+17
180
$84.4K 0.02%
294
+3
181
$83.7K 0.02%
531
182
$82.1K 0.02%
1,558
+4
183
$81K 0.02%
1,066
+16
184
$80.9K 0.02%
16,471
185
$79.8K 0.02%
49,572
186
$78.4K 0.02%
426
+184
187
$78.1K 0.02%
1,561
+22
188
$71.5K 0.02%
200
189
$71.1K 0.02%
2,225
190
$70.9K 0.02%
200
191
$70.9K 0.02%
1,218
+1,005
192
$70.7K 0.02%
231
-216
193
$70.2K 0.02%
652
-6,466
194
$70K 0.02%
1,384
+309
195
$69.9K 0.02%
210
+60
196
$69.1K 0.02%
664
+14
197
$68.9K 0.02%
17,950
198
$68.1K 0.02%
222
+216
199
$67.9K 0.02%
632
+2
200
$67.9K 0.02%
693
+94
6 7
8
9 10