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
$335M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$2.35M
3
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

1
+$1.21M
2
+$288K
3
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
160
377
$3K ﹤0.01%
117
378
$3K ﹤0.01%
46
379
$3K ﹤0.01%
15
380
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70
381
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61
382
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40
+6
383
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24
384
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162
385
$3K ﹤0.01%
50
386
$2K ﹤0.01%
10
387
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18
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50
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1
390
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10
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19
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21
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48
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+72
396
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3
397
$2K ﹤0.01%
10
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18
399
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15
400
$2K ﹤0.01%
27
14 15
16
17 18