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
301
$13K 0.01%
210
+89
302
$12K 0.01%
125
303
$12K 0.01%
419
-410
304
$12K 0.01%
90
305
$12K 0.01%
59
306
$12K 0.01%
68
307
$12K 0.01%
326
+4
308
$11K ﹤0.01%
5
309
$11K ﹤0.01%
350
+90
310
$11K ﹤0.01%
11
311
$11K ﹤0.01%
300
312
$10K ﹤0.01%
213
313
$10K ﹤0.01%
+199
314
$10K ﹤0.01%
74
315
$10K ﹤0.01%
319
-160
316
$10K ﹤0.01%
20
317
$9K ﹤0.01%
33
318
$9K ﹤0.01%
367
+6
319
$9K ﹤0.01%
795
-381
320
$9K ﹤0.01%
200
321
$9K ﹤0.01%
30
+8
322
$9K ﹤0.01%
61
+17
323
$9K ﹤0.01%
165
324
$9K ﹤0.01%
209
325
$8K ﹤0.01%
112
11 12
13
14 15