TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$36.3M
2
+$2.35M
3
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

1
+$1.21M
2
+$288K
3
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

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
226
$31K 0.01%
242
227
$31K 0.01%
109
+40
228
$29K 0.01%
106
229
$29K 0.01%
117
230
$28K 0.01%
190
231
$28K 0.01%
730
232
$28K 0.01%
164
+42
233
$28K 0.01%
700
234
$28K 0.01%
450
235
$27K 0.01%
560
236
$27K 0.01%
104
237
$27K 0.01%
387
-344
238
$27K 0.01%
298
+45
239
$26K 0.01%
1,267
+132
240
$24K 0.01%
193
241
$24K 0.01%
543
+82
242
$23K 0.01%
300
243
$23K 0.01%
48
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244
$23K 0.01%
+769
245
$22K 0.01%
376
246
$22K 0.01%
839
247
$22K 0.01%
600
248
$21K 0.01%
495
249
$21K 0.01%
467
-128
250
$20K 0.01%
119
8 9
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