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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.38M
3
+$613K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
5
BND icon
Vanguard Total Bond Market
BND
+$469K

Top Sells

1
+$971K
2
+$655K
3
+$556K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$341K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
630
252
$21K 0.01%
330
253
$20K 0.01%
150
+20
254
$20K 0.01%
147
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$20K 0.01%
162
256
$20K 0.01%
138
257
$20K 0.01%
392
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$20K 0.01%
264
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$19K 0.01%
576
260
$19K 0.01%
75
261
$19K 0.01%
360
262
$18K 0.01%
125
263
$18K 0.01%
85
264
$18K 0.01%
350
265
$18K 0.01%
215
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$18K 0.01%
138
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$18K 0.01%
165
268
$17K 0.01%
178
269
$17K 0.01%
495
270
$17K 0.01%
1,441
271
$17K 0.01%
376
272
$17K 0.01%
636
-84
273
$16K 0.01%
90
274
$15K 0.01%
67
275
$15K 0.01%
45
9 10
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