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
151
$90K 0.04%
1,143
152
$89K 0.04%
527
-200
153
$88K 0.04%
361
+128
154
$88K 0.04%
282
+1
155
$87K 0.04%
2,298
+824
156
$87K 0.04%
2,522
157
$87K 0.04%
200
158
$86K 0.04%
969
159
$85K 0.04%
2,400
160
$84K 0.04%
826
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161
$83K 0.04%
395
162
$81K 0.03%
500
163
$77K 0.03%
1,473
164
$77K 0.03%
1,060
-15
165
$76K 0.03%
+2,015
166
$76K 0.03%
367
167
$75K 0.03%
1,243
+373
168
$74K 0.03%
129
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169
$71K 0.03%
243
170
$71K 0.03%
326
171
$68K 0.03%
1,057
172
$66K 0.03%
55
173
$64K 0.03%
2,256
174
$63K 0.03%
712
175
$61K 0.03%
667
5 6
7
8 9