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
401
$3K ﹤0.01%
+90
402
$3K ﹤0.01%
+19
403
$3K ﹤0.01%
12
404
$3K ﹤0.01%
117
405
$3K ﹤0.01%
38
406
$3K ﹤0.01%
+31
407
$3K ﹤0.01%
61
408
$3K ﹤0.01%
35
+28
409
$3K ﹤0.01%
162
410
$3K ﹤0.01%
25
411
$3K ﹤0.01%
110
412
$3K ﹤0.01%
391
413
$3K ﹤0.01%
+1,200
414
$2K ﹤0.01%
34
415
$2K ﹤0.01%
226
+4
416
$2K ﹤0.01%
+223
417
$2K ﹤0.01%
18
418
$2K ﹤0.01%
18
419
$2K ﹤0.01%
30
420
$2K ﹤0.01%
31
421
$2K ﹤0.01%
10
422
$2K ﹤0.01%
19
423
$2K ﹤0.01%
10
424
$2K ﹤0.01%
+52
425
$2K ﹤0.01%
68
15 16
17
18 19