TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$5.12M
2
+$1.4M
3
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Top Sells

1
+$192K
2
+$125K
3
+$96.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.7K
5
UN
Unilever NV New York Registry Shares
UN
+$83K

Sector Composition

1 Technology 8.17%
2 Healthcare 8.08%
3 Financials 4.47%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.19%
1,221
-212
52
$446K 0.19%
9,285
53
$444K 0.19%
+3,121
54
$443K 0.19%
10,800
55
$421K 0.18%
2,035
+940
56
$413K 0.17%
7,080
-522
57
$407K 0.17%
4,050
58
$406K 0.17%
3,410
+3,010
59
$398K 0.17%
4,436
60
$387K 0.16%
7,728
-1,929
61
$382K 0.16%
2,311
62
$367K 0.16%
1,499
-165
63
$359K 0.15%
1,724
64
$351K 0.15%
1,500
+130
65
$348K 0.15%
1
66
$348K 0.15%
1,622
67
$347K 0.15%
2,575
+56
68
$343K 0.14%
5,833
+5
69
$327K 0.14%
1,290
+1,010
70
$308K 0.13%
3,520
71
$307K 0.13%
12,824
+2,921
72
$299K 0.13%
2,221
73
$272K 0.11%
1,349
74
$266K 0.11%
3,890
+700
75
$258K 0.11%
946
1 2
3
4 5