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
451
$2K ﹤0.01%
13
452
$2K ﹤0.01%
45
453
$2K ﹤0.01%
+60
454
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9
455
$2K ﹤0.01%
67
456
$2K ﹤0.01%
34
-4
457
– –
0
458
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50
459
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460
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461
$2K ﹤0.01%
19
462
$1K ﹤0.01%
10
463
$1K ﹤0.01%
4
464
$1K ﹤0.01%
5
465
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42
466
$1K ﹤0.01%
8
467
$1K ﹤0.01%
16
468
$1K ﹤0.01%
6
469
$1K ﹤0.01%
50
470
$1K ﹤0.01%
5
471
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1
472
$1K ﹤0.01%
31
473
$1K ﹤0.01%
13
474
$1K ﹤0.01%
1
475
$1K ﹤0.01%
+11
17 18
19
20 21