TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$2.35M
3
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

1
+$1.21M
2
+$288K
3
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
790
152
$101K 0.03%
1,060
-156
153
$101K 0.03%
1,000
154
$99K 0.03%
726
155
$99K 0.03%
649
156
$98K 0.03%
2,400
157
$97K 0.03%
454
158
$97K 0.03%
395
159
$96K 0.03%
2,522
160
$96K 0.03%
750
161
$94K 0.03%
733
-241
162
$93K 0.03%
533
163
$92K 0.03%
1,173
164
$91K 0.03%
1,471
-1,453
165
$89K 0.03%
+2,825
166
$82K 0.02%
591
167
$82K 0.02%
1,400
168
$81K 0.02%
3,600
+1,800
169
$81K 0.02%
17,950
170
$80K 0.02%
707
171
$79K 0.02%
591
172
$76K 0.02%
379
-420
173
$75K 0.02%
410
-200
174
$75K 0.02%
273
-70
175
$75K 0.02%
716
5 6
7
8 9