Instuitional Investor - Tfc Financial Management

Fund Profile
Filing Period:
Fund Name: Tfc Financial Management
Portfolio Value $729,996,050
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 334,735 $207,836,727 28.47%
2.
Ishares Tr - CORE MSCI INTL
1,396,512 $106,190,748 14.55%
3. IEF 882,610 $73,133,037 10.02%
4.
Ishares Inc - CORE MSCI EMKT
770,764 $46,268,944 6.34%
5.
J P Morgan Exchange Traded F
704,042 $42,277,693 5.79%