TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.39M
3
+$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K
5
BND icon
Vanguard Total Bond Market
BND
+$461K

Top Sells

1
+$970K
2
+$666K
3
+$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$347K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 33.13%
210,810
+10,918
2
$66.2M 26.17%
1,025,319
+21,528
3
$9.72M 3.84%
59,141
-4,050
4
$5.96M 2.36%
48,797
-2,183
5
$5.29M 2.09%
273,747
-30,000
6
$4.72M 1.87%
34,881
-707
7
$3.82M 1.51%
13,844
8
$3.62M 1.43%
44,037
+6,252
9
$3.15M 1.24%
42,821
10
$3.11M 1.23%
13,186
-872
11
$2.54M 1%
25,390
12
$2.34M 0.92%
9,145
+694
13
$2.1M 0.83%
37,629
+12
14
$1.61M 0.64%
31,583
+12,000
15
$1.54M 0.61%
7,175
+1,123
16
$1.45M 0.57%
8,969
-119
17
$1.43M 0.56%
11,193
-1,366
18
$1.39M 0.55%
11,446
+199
19
$1.36M 0.54%
21,195
+1,938
20
$1.25M 0.49%
6,169
21
$1.24M 0.49%
14,676
+5,439
22
$1.05M 0.41%
9,669
-459
23
$960K 0.38%
3,144
24
$893K 0.35%
5,866
-446
25
$815K 0.32%
22,364
+4,014
1
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