TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$34.8M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$686K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$444K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$192K |
| 2 |
IBM
IBM
|
+$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.6K |
| 4 |
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% |
