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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
$387M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$6.34M
2
+$3.18M
3
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$152 ﹤0.01%
19
677
$147 ﹤0.01%
+1
678
$143 ﹤0.01%
+1
679
$59 ﹤0.01%
+1
680
$47 ﹤0.01%
1
681
$42 ﹤0.01%
12
682
$41 ﹤0.01%
4
683
$39 ﹤0.01%
1
684
$15 ﹤0.01%
2
685
– –
0
686
– –
0
687
– –
-145
688
– –
-191
689
– –
-272
690
– –
-330
691
– –
-850
692
– –
-441
693
– –
-893
694
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-180
695
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-100
696
– –
-58
697
– –
-59
698
– –
-167
699
– –
-773
700
– –
-1,692
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