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
$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
1
$93.7M 27.02%
243,849
+4,676
2
$54.6M 15.75%
975,685
-53,535
3
$35M 10.1%
1,045,903
-27,053
4
$26.4M 7.62%
601,360
-11,346
5
$9.97M 2.88%
56,456
-1,213
6
$9.97M 2.87%
3,163,641
7
$7.15M 2.06%
153,069
+24,141
8
$6.47M 1.87%
49,810
-642
9
$5M 1.44%
23,765
+16,885
10
$4.93M 1.42%
32,529
-683
11
$4.72M 1.36%
262,663
-5,384
12
$4.52M 1.3%
40,746
-392
13
$4.13M 1.19%
54,828
+19,214
14
$3.98M 1.15%
36,071
-428
15
$3.96M 1.14%
+83,513
16
$3.73M 1.08%
13,979
-200
17
$3.64M 1.05%
11,786
+243
18
$2.9M 0.84%
12,105
-1,385
19
$2.27M 0.65%
26,722
-1,176
20
$2.23M 0.64%
601,956
21
$1.86M 0.54%
10,142
+115
22
$1.52M 0.44%
11,408
+12
23
$1.44M 0.41%
10,195
-35
24
$1.4M 0.4%
12,319
+80
25
$1.27M 0.37%
6,108
+2
1
2 3 4 5