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
101
$154K 0.07%
1,360
102
$151K 0.06%
4,971
+3
103
$151K 0.06%
+8,402
104
$151K 0.06%
1,384
105
$147K 0.06%
1,214
106
$147K 0.06%
2,564
107
$145K 0.06%
954
+1
108
$142K 0.06%
2,152
+700
109
$141K 0.06%
1,650
110
$139K 0.06%
981
-192
111
$137K 0.06%
598
112
$135K 0.06%
585
113
$135K 0.06%
512
+2
114
$134K 0.06%
983
115
$131K 0.06%
1,404
+9
116
$128K 0.05%
556
117
$128K 0.05%
2,713
+120
118
$127K 0.05%
573
+132
119
$126K 0.05%
1,310
120
$124K 0.05%
610
121
$124K 0.05%
618
+139
122
$123K 0.05%
1,453
+5
123
$122K 0.05%
459
124
$121K 0.05%
613
+199
125
$121K 0.05%
106
3 4
5
6 7