TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1
$75M 31.68%
199,892
+13,629
2
$61.9M 26.12%
1,003,791
+16,753
3
$9.95M 4.2%
63,191
-1,220
4
$6.76M 2.86%
50,980
-437
5
$5.03M 2.12%
303,747
6
$4.95M 2.09%
35,588
-577
7
$3.62M 1.53%
13,844
8
$3.34M 1.41%
42,821
9
$3.13M 1.32%
37,785
+8,278
10
$3.13M 1.32%
14,058
+150
11
$2.54M 1.07%
25,390
12
$1.96M 0.83%
8,451
-235
13
$1.55M 0.65%
37,617
-1,168
14
$1.51M 0.64%
12,559
-1,039
15
$1.4M 0.59%
+15,242
16
$1.33M 0.56%
9,088
17
$1.31M 0.55%
11,247
-237
18
$1.2M 0.5%
19,257
-24
19
$1.18M 0.5%
6,052
+1,166
20
$1.17M 0.49%
6,169
-128
21
$1M 0.42%
19,583
+2,942
22
$931K 0.39%
10,128
-1,008
23
$835K 0.35%
3,144
24
$815K 0.34%
9,237
+3,785
25
$802K 0.34%
6,312
+1
1
2 3 4 5