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
326
$8K ﹤0.01%
483
+130
327
$8K ﹤0.01%
80
328
$8K ﹤0.01%
1,922
329
$8K ﹤0.01%
69
+29
330
$8K ﹤0.01%
141
+50
331
$8K ﹤0.01%
20
332
$8K ﹤0.01%
279
333
$8K ﹤0.01%
90
334
$8K ﹤0.01%
58
335
$7K ﹤0.01%
195
-200
336
$7K ﹤0.01%
125
337
$7K ﹤0.01%
432
-50
338
$6K ﹤0.01%
+280
339
$6K ﹤0.01%
33
340
$6K ﹤0.01%
195
-425
341
$6K ﹤0.01%
120
342
$6K ﹤0.01%
88
+38
343
$6K ﹤0.01%
+470
344
$6K ﹤0.01%
891
345
$6K ﹤0.01%
40
346
$6K ﹤0.01%
+336
347
$6K ﹤0.01%
91
348
$6K ﹤0.01%
51
349
$6K ﹤0.01%
102
350
$6K ﹤0.01%
71
12 13
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