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
$237M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.39M
3
+$969K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$180K
2
+$120K
3
+$90.6K
4
UN
Unilever NV New York Registry Shares
UN
+$83K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.8K

Sector Composition

1 Technology 8.17%
2 Healthcare 8.08%
3 Financials 4.48%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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40
277
$15K 0.01%
175
278
$15K 0.01%
22
279
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75
280
$15K 0.01%
128
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281
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215
282
$15K 0.01%
1,441
283
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45
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284
$15K 0.01%
65
-4
285
$15K 0.01%
363
286
$15K 0.01%
90
287
$15K 0.01%
495
288
$14K 0.01%
50
289
$14K 0.01%
700
290
$14K 0.01%
556
291
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147
292
$14K 0.01%
+130
293
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50
294
$14K 0.01%
280
295
$13K 0.01%
25
296
$13K 0.01%
566
297
$13K 0.01%
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298
$13K 0.01%
423
299
$13K 0.01%
67
300
$13K 0.01%
277
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