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
$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
476
$1K ﹤0.01%
10
477
$1K ﹤0.01%
4
478
$1K ﹤0.01%
51
479
$1K ﹤0.01%
19
480
$1K ﹤0.01%
22
481
$1K ﹤0.01%
3
482
$1K ﹤0.01%
7
483
$1K ﹤0.01%
186
484
$1K ﹤0.01%
15
485
$1K ﹤0.01%
13
486
$1K ﹤0.01%
+13
487
$1K ﹤0.01%
17
488
$1K ﹤0.01%
12
489
$1K ﹤0.01%
90
490
$1K ﹤0.01%
13
491
$1K ﹤0.01%
50
492
$1K ﹤0.01%
9
493
$1K ﹤0.01%
3
494
$1K ﹤0.01%
3
495
$1K ﹤0.01%
15
496
$1K ﹤0.01%
19
497
$1K ﹤0.01%
33
498
$1K ﹤0.01%
8
499
$1K ﹤0.01%
5
500
$1K ﹤0.01%
23
18 19
20
21 22