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
201
$52.3K 0.02%
83
+80
202
$49.3K 0.01%
281
203
$49.2K 0.01%
2,077
204
$48.6K 0.01%
375
205
$48.2K 0.01%
600
206
$46.9K 0.01%
4,032
+32
207
$44.8K 0.01%
+600
208
$43.5K 0.01%
+450
209
$41.6K 0.01%
+3,250
210
$41.3K 0.01%
143
+16
211
$40.7K 0.01%
+1,000
212
$40.7K 0.01%
242
213
$40.6K 0.01%
264
214
$40K 0.01%
549
+3
215
$39.6K 0.01%
425
+220
216
$38.8K 0.01%
599
-986
217
$37.7K 0.01%
700
218
$37.3K 0.01%
402
+2
219
$37.3K 0.01%
3,000
220
$36.6K 0.01%
2,433
-633
221
$36.2K 0.01%
150
222
$36.2K 0.01%
229
+2
223
$36.1K 0.01%
1,345
-639
224
$32.6K 0.01%
398
+100
225
$32.6K 0.01%
123
7 8
9
10 11