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
201
$52K 0.02%
143
-50
202
$51K 0.02%
1,261
203
$51K 0.02%
281
204
$51K 0.02%
+573
205
$50K 0.01%
256
206
$49K 0.01%
1,518
207
$48K 0.01%
270
-241
208
$46K 0.01%
3,066
209
$46K 0.01%
506
+85
210
$45K 0.01%
473
-102
211
$45K 0.01%
4,000
-542
212
$45K 0.01%
442
-1,444
213
$43K 0.01%
783
+8
214
$39K 0.01%
229
+130
215
$37K 0.01%
61
216
$36K 0.01%
227
217
$36K 0.01%
1,160
-250
218
$35K 0.01%
264
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219
$34K 0.01%
2,316
220
$33K 0.01%
4,400
221
$32K 0.01%
419
222
$31K 0.01%
974
+142
223
$31K 0.01%
372
224
$31K 0.01%
242
225
$31K 0.01%
109
+40
7 8
9
10 11