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
176
$61K 0.03%
2,060
177
$60K 0.03%
246
-4
178
$60K 0.03%
277
179
$60K 0.03%
+1,215
180
$59K 0.02%
1,008
181
$59K 0.02%
800
182
$59K 0.02%
412
183
$59K 0.02%
800
184
$58K 0.02%
694
185
$58K 0.02%
1,027
186
$57K 0.02%
255
187
$55K 0.02%
1,539
188
$54K 0.02%
663
189
$54K 0.02%
277
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190
$53K 0.02%
660
191
$51K 0.02%
166
-34
192
$50K 0.02%
463
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193
$49K 0.02%
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194
$49K 0.02%
726
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195
$48K 0.02%
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196
$47K 0.02%
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197
$46K 0.02%
281
198
$44K 0.02%
61
199
$44K 0.02%
289
+20
200
$44K 0.02%
379
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8
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