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
201
$42K 0.02%
1,518
-1
202
$40K 0.02%
4,526
203
$40K 0.02%
402
204
$40K 0.02%
120
205
$39K 0.02%
129
-3
206
$39K 0.02%
1,600
-200
207
$39K 0.02%
276
208
$38K 0.02%
117
209
$37K 0.02%
465
210
$36K 0.02%
372
211
$36K 0.02%
900
212
$35K 0.01%
242
213
$34K 0.01%
847
214
$34K 0.01%
227
215
$34K 0.01%
1,854
216
$33K 0.01%
127
217
$33K 0.01%
374
218
$32K 0.01%
730
219
$32K 0.01%
226
220
$32K 0.01%
334
221
$31K 0.01%
839
222
$30K 0.01%
+363
223
$30K 0.01%
645
+5
224
$30K 0.01%
665
225
$30K 0.01%
+1,609
7 8
9
10 11