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
26
$718K 0.3%
13,229
27
$701K 0.3%
6,400
+126
28
$666K 0.28%
3,674
+58
29
$654K 0.28%
18,350
-220
30
$648K 0.27%
3,980
31
$642K 0.27%
3,643
+35
32
$641K 0.27%
8,308
33
$632K 0.27%
11,738
-601
34
$614K 0.26%
1,719
+63
35
$608K 0.26%
1,770
+509
36
$579K 0.24%
19,447
-596
37
$579K 0.24%
3,295
38
$566K 0.24%
6,460
-100
39
$528K 0.22%
22,550
40
$513K 0.22%
6,193
41
$511K 0.22%
13,887
-1,045
42
$499K 0.21%
1,324
43
$499K 0.21%
8,984
-199
44
$494K 0.21%
12,754
-249
45
$482K 0.2%
9,668
-99
46
$480K 0.2%
3,235
47
$474K 0.2%
9,200
48
$471K 0.2%
8,055
49
$465K 0.2%
1,707
50
$461K 0.19%
1,959
+39
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