TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.38M
3
+$613K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
5
BND icon
Vanguard Total Bond Market
BND
+$469K

Top Sells

1
+$971K
2
+$655K
3
+$556K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$341K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+105
402
$3K ﹤0.01%
55
403
$3K ﹤0.01%
90
404
$3K ﹤0.01%
12
405
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+88
406
$3K ﹤0.01%
117
407
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38
408
$3K ﹤0.01%
31
409
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+25
410
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61
411
$3K ﹤0.01%
35
412
$3K ﹤0.01%
162
413
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34
414
$3K ﹤0.01%
223
415
$3K ﹤0.01%
110
416
$3K ﹤0.01%
93
417
$3K ﹤0.01%
33
418
$2K ﹤0.01%
18
419
$2K ﹤0.01%
18
420
$2K ﹤0.01%
31
421
– –
0
422
$2K ﹤0.01%
19
423
$2K ﹤0.01%
10
424
$2K ﹤0.01%
52
425
$2K ﹤0.01%
34
15 16
17
18 19