Instuitional Investor - Tfc Financial Management

Fund Profile
Filing Period:
Fund Name: Tfc Financial Management
Portfolio Value $494,595,914
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 290,658 $138,827,048 28.06%
2.
Ishares Tr
991,644 $63,128,075 12.76%
3.
Dimensional Etf Trust
1,038,071 $38,637,001 7.81%
4.
Dimensional Etf Trust
543,653 $28,449,354 5.75%
5.
J P Morgan Exchange Traded F
568,716 $27,218,757 5.5%