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
$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
1
$109M 28.1%
264,470
+20,621
2
$57.4M 14.82%
948,435
-27,250
3
$35.3M 9.12%
1,053,710
+7,807
4
$27.3M 7.07%
614,328
+12,968
5
$21.5M 5.55%
+194,222
6
$8.68M 2.24%
55,990
-466
7
$8.54M 2.21%
51,817
+2,007
8
$5.14M 1.33%
105,340
-47,729
9
$4.8M 1.24%
32,260
-269
10
$4.62M 1.19%
92,828
+9,315
11
$4.38M 1.13%
41,133
+387
12
$4.06M 1.05%
13,138
+1,352
13
$4.05M 1.05%
36,961
+890
14
$3.94M 1.02%
13,675
+1,570
15
$3.79M 0.98%
262,677
+14
16
$3.47M 0.9%
12,132
-1,847
17
$3.4M 0.88%
1,153,695
-2,009,946
18
$2.97M 0.77%
38,867
-15,961
19
$2.35M 0.61%
25,904
-818
20
$2.1M 0.54%
9,314
-14,451
21
$1.97M 0.51%
10,405
+263
22
$1.77M 0.46%
600,000
-1,956
23
$1.67M 0.43%
11,910
+502
24
$1.54M 0.4%
15,932
+6,052
25
$1.53M 0.39%
12,307
-12
1
2 3 4 5