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
$237M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.39M
3
+$969K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$180K
2
+$120K
3
+$90.6K
4
UN
Unilever NV New York Registry Shares
UN
+$83K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.8K

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
351
$6K ﹤0.01%
34
352
$6K ﹤0.01%
195
-425
353
$6K ﹤0.01%
120
354
$6K ﹤0.01%
88
+38
355
$6K ﹤0.01%
891
356
$6K ﹤0.01%
+2,500
357
$5K ﹤0.01%
+33
358
$5K ﹤0.01%
22
359
$5K ﹤0.01%
21
+10
360
$5K ﹤0.01%
+28
361
$5K ﹤0.01%
139
362
$5K ﹤0.01%
+225
363
$5K ﹤0.01%
49
364
$5K ﹤0.01%
+98
365
$5K ﹤0.01%
29
366
$5K ﹤0.01%
+98
367
$5K ﹤0.01%
26
368
$5K ﹤0.01%
53
369
$5K ﹤0.01%
20
370
$5K ﹤0.01%
16
371
$4K ﹤0.01%
32
372
$4K ﹤0.01%
97
373
$4K ﹤0.01%
2
374
$4K ﹤0.01%
24
375
$4K ﹤0.01%
544
13 14
15
16 17