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
$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
1
$89M 26.54%
234,720
+5,704
2
$57.9M 17.27%
1,077,627
+4,977
3
$34.4M 10.27%
+1,089,736
4
$24.3M 7.24%
603,234
-4,378
5
$12.4M 3.71%
3,163,641
-189,167
6
$10.1M 3.01%
56,795
-1,020
7
$6.8M 2.03%
49,720
-123
8
$4.92M 1.47%
34,192
+385
9
$3.96M 1.18%
268,047
10
$3.84M 1.15%
13,844
11
$3.77M 1.12%
41,338
-211
12
$3.62M 1.08%
73,871
+4,632
13
$3.28M 0.98%
12,776
-30
14
$3.17M 0.94%
41,219
-2,796
15
$3.15M 0.94%
36,810
+353
16
$2.8M 0.83%
10,243
+785
17
$2.54M 0.76%
25,390
18
$2.33M 0.7%
27,875
-32
19
$1.96M 0.58%
+601,956
20
$1.64M 0.49%
12,508
-82
21
$1.54M 0.46%
8,750
+640
22
$1.48M 0.44%
6,106
23
$1.44M 0.43%
10,230
-260
24
$1.37M 0.41%
12,253
+1,494
25
$1.02M 0.3%
9,356
1
2 3 4 5