TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.4M
3
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Top Sells

1
+$192K
2
+$125K
3
+$96.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.7K
5
UN
Unilever NV New York Registry Shares
UN
+$83K

Sector Composition

1 Technology 8.17%
2 Healthcare 8.08%
3 Financials 4.47%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
500
252
$20K 0.01%
80
253
$19K 0.01%
360
254
$19K 0.01%
216
+14
255
$19K 0.01%
85
256
$19K 0.01%
162
257
$19K 0.01%
350
258
$19K 0.01%
337
259
$18K 0.01%
125
+40
260
$18K 0.01%
165
261
$18K 0.01%
330
262
$18K 0.01%
1,450
+190
263
$18K 0.01%
376
264
$18K 0.01%
20
265
$17K 0.01%
576
266
$17K 0.01%
546
267
$17K 0.01%
110
268
$17K 0.01%
392
269
$17K 0.01%
138
270
$17K 0.01%
206
271
$16K 0.01%
125
272
$16K 0.01%
178
273
$16K 0.01%
+526
274
$16K 0.01%
1,020
275
$16K 0.01%
264
9 10
11
12 13