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
526
$1K ﹤0.01%
13
527
$1K ﹤0.01%
9
528
$1K ﹤0.01%
+50
529
$1K ﹤0.01%
3
530
$1K ﹤0.01%
3
531
$1K ﹤0.01%
52
532
$1K ﹤0.01%
19
533
$1K ﹤0.01%
33
534
$1K ﹤0.01%
8
535
$1K ﹤0.01%
3
536
$1K ﹤0.01%
22
537
$1K ﹤0.01%
5
538
$1K ﹤0.01%
4
-30
539
$1K ﹤0.01%
23
540
$1K ﹤0.01%
4
541
$1K ﹤0.01%
7
542
$1K ﹤0.01%
11
543
$1K ﹤0.01%
42
544
$1K ﹤0.01%
11
545
$1K ﹤0.01%
3
546
$1K ﹤0.01%
41
547
$1K ﹤0.01%
+30
548
$1K ﹤0.01%
7
549
$1K ﹤0.01%
5
550
$1K ﹤0.01%
34
20 21
22
23 24