We are live on ! Find out more
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
526
$0 ﹤0.01%
10
527
$0 ﹤0.01%
1
528
– –
-80
529
$0 ﹤0.01%
4
530
$0 ﹤0.01%
4
531
– –
-195
532
– –
0
533
– –
-7
534
– –
-225
535
– –
-542
536
$0 ﹤0.01%
42
-400
537
– –
0
538
– –
-67
539
– –
-133
540
– –
-653
541
$0 ﹤0.01%
19
542
$0 ﹤0.01%
12
543
$0 ﹤0.01%
13
544
$0 ﹤0.01%
50
545
– –
-59
546
$0 ﹤0.01%
12
547
$0 ﹤0.01%
4
548
$0 ﹤0.01%
+4
549
– –
-195
550
$0 ﹤0.01%
4
19 20 21
22
23