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
$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
551
$1K ﹤0.01%
57
552
$1K ﹤0.01%
11
553
$0 ﹤0.01%
5
554
– –
-992
555
$0 ﹤0.01%
+2
556
$0 ﹤0.01%
4
557
$0 ﹤0.01%
7
558
$0 ﹤0.01%
+2
559
$0 ﹤0.01%
3
560
$0 ﹤0.01%
5
561
– –
-74
562
$0 ﹤0.01%
5
563
– –
-13
564
$0 ﹤0.01%
8
565
– –
-170
566
$0 ﹤0.01%
5
567
– –
-24
568
$0 ﹤0.01%
+2
569
$0 ﹤0.01%
4
570
$0 ﹤0.01%
9
571
– –
-2,500
572
$0 ﹤0.01%
4
573
– –
-93
574
– –
-250
575
$0 ﹤0.01%
5
21 22
23
24 25