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
301
$11K ﹤0.01%
+92
302
$11K ﹤0.01%
350
303
$11K ﹤0.01%
74
304
$11K ﹤0.01%
61
305
$11K ﹤0.01%
253
-110
306
$10K ﹤0.01%
112
307
$10K ﹤0.01%
1,922
308
$10K ﹤0.01%
20
309
$10K ﹤0.01%
213
310
$10K ﹤0.01%
141
311
$10K ﹤0.01%
200
312
$10K ﹤0.01%
47
-18
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$10K ﹤0.01%
165
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$9K ﹤0.01%
5
315
$9K ﹤0.01%
483
316
$9K ﹤0.01%
400
-300
317
$9K ﹤0.01%
374
+7
318
$9K ﹤0.01%
279
319
$9K ﹤0.01%
209
320
$8K ﹤0.01%
55
+15
321
$8K ﹤0.01%
80
322
$8K ﹤0.01%
195
323
$8K ﹤0.01%
507
324
$8K ﹤0.01%
43
325
$8K ﹤0.01%
432
11 12
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