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
126
$120K 0.05%
3,321
127
$120K 0.05%
562
128
$119K 0.05%
15,570
129
$116K 0.05%
2,594
-1,375
130
$113K 0.05%
3,685
+3,635
131
$113K 0.05%
1,231
132
$112K 0.05%
1,222
133
$111K 0.05%
753
+317
134
$111K 0.05%
8,480
+2,200
135
$110K 0.05%
737
136
$109K 0.05%
342
137
$107K 0.05%
1,369
138
$107K 0.05%
707
139
$106K 0.04%
1,722
140
$101K 0.04%
848
+22
141
$99K 0.04%
904
+282
142
$99K 0.04%
282
143
$98K 0.04%
15,200
144
$97K 0.04%
193
145
$97K 0.04%
199
-13
146
$95K 0.04%
410
147
$95K 0.04%
263
+17
148
$95K 0.04%
454
149
$91K 0.04%
362
+36
150
$91K 0.04%
790
-46
4 5
6
7 8