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 4.48%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
40
277
$15K 0.01%
175
278
$15K 0.01%
22
279
$15K 0.01%
75
280
$15K 0.01%
128
+7
281
$15K 0.01%
90
282
$15K 0.01%
495
283
$15K 0.01%
215
284
$15K 0.01%
1,441
285
$15K 0.01%
45
+8
286
$15K 0.01%
65
-4
287
$15K 0.01%
363
288
$14K 0.01%
700
289
$14K 0.01%
556
290
$14K 0.01%
147
291
$14K 0.01%
+130
292
$14K 0.01%
50
293
$14K 0.01%
280
294
$14K 0.01%
50
295
$13K 0.01%
86
296
$13K 0.01%
423
297
$13K 0.01%
25
298
$13K 0.01%
566
299
$13K 0.01%
67
300
$13K 0.01%
277
10 11
12
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