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
376
$4K ﹤0.01%
544
377
$4K ﹤0.01%
41
378
$4K ﹤0.01%
+67
379
$4K ﹤0.01%
106
+56
380
$4K ﹤0.01%
23
381
$4K ﹤0.01%
33
382
$4K ﹤0.01%
8
+5
383
$3K ﹤0.01%
+210
384
$3K ﹤0.01%
55
385
$3K ﹤0.01%
186
386
$3K ﹤0.01%
90
387
$3K ﹤0.01%
30
388
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33
389
$3K ﹤0.01%
36
390
$3K ﹤0.01%
29
391
$3K ﹤0.01%
+1,200
392
$3K ﹤0.01%
117
393
$3K ﹤0.01%
38
394
$3K ﹤0.01%
+31
395
$3K ﹤0.01%
61
396
$3K ﹤0.01%
35
+28
397
$3K ﹤0.01%
162
398
$3K ﹤0.01%
25
399
$3K ﹤0.01%
110
400
$3K ﹤0.01%
25
14 15
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17 18