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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
461
227
$31K 0.01%
155
-4
228
$31K 0.01%
595
-1,548
229
$31K 0.01%
190
+25
230
$30K 0.01%
450
231
$30K 0.01%
1,875
232
$30K 0.01%
253
233
$29K 0.01%
193
234
$28K 0.01%
122
+39
235
$28K 0.01%
101
236
$27K 0.01%
376
237
$27K 0.01%
839
238
$26K 0.01%
119
239
$26K 0.01%
143
240
$26K 0.01%
300
241
$26K 0.01%
630
242
$26K 0.01%
300
243
$25K 0.01%
1,938
-11
244
$24K 0.01%
264
245
$23K 0.01%
91
246
$23K 0.01%
187
+39
247
$23K 0.01%
226
248
$23K 0.01%
495
249
$22K 0.01%
576
250
$22K 0.01%
392
8 9
10
11 12