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
201
$66.8K 0.02%
348
+3
202
$66.7K 0.02%
317
-78
203
$66.5K 0.02%
1,570
+1,530
204
$65.8K 0.02%
1,000
205
$63.8K 0.02%
372
+214
206
$63.4K 0.02%
663
207
$63.1K 0.02%
200
+94
208
$62.7K 0.02%
2,256
209
$61.9K 0.02%
84
+1
210
$61.5K 0.02%
1,027
211
$61.5K 0.02%
783
+776
212
$60.8K 0.02%
313
+227
213
$59.3K 0.02%
291
+1
214
$59.2K 0.02%
+138
215
$59.2K 0.02%
3,000
216
$59K 0.02%
691
+9
217
$58.1K 0.02%
602
+25
218
$58K 0.02%
1,429
+1,180
219
$57.2K 0.01%
424
+387
220
$56.9K 0.01%
+463
221
$56.7K 0.01%
646
+607
222
$56.6K 0.01%
2,060
223
$56.5K 0.01%
1,271
+4
224
$56.3K 0.01%
1,000
225
$55.5K 0.01%
375
7 8
9
10 11