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
76
$257K 0.11%
941
77
$252K 0.11%
4,067
78
$246K 0.1%
3,604
+127
79
$238K 0.1%
4,340
80
$221K 0.09%
2,788
-320
81
$212K 0.09%
1,974
82
$209K 0.09%
5,984
+592
83
$200K 0.08%
1,245
84
$197K 0.08%
3,260
+1,502
85
$196K 0.08%
4,184
-8
86
$191K 0.08%
2,084
87
$188K 0.08%
1,371
-44
88
$187K 0.08%
401
89
$184K 0.08%
2,481
+430
90
$182K 0.08%
2,000
91
$179K 0.08%
834
92
$174K 0.07%
1,205
93
$171K 0.07%
2,123
94
$170K 0.07%
765
95
$170K 0.07%
513
+22
96
$169K 0.07%
5,184
+992
97
$169K 0.07%
7,800
98
$167K 0.07%
2,441
+1,225
99
$155K 0.07%
2,163
-65
100
$155K 0.07%
1,192
+3
2 3
4
5 6