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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
2,316
227
$31K 0.01%
1,160
228
$30K 0.01%
+806
229
$29K 0.01%
117
230
$28K 0.01%
106
231
$28K 0.01%
346
-160
232
$28K 0.01%
329
+204
233
$27K 0.01%
164
234
$27K 0.01%
372
235
$26K 0.01%
+1,000
236
$25K 0.01%
+631
237
$25K 0.01%
125
238
$25K 0.01%
560
239
$25K 0.01%
190
240
$25K 0.01%
387
241
$25K 0.01%
+750
242
$24K 0.01%
283
-136
243
$23K 0.01%
376
244
$23K 0.01%
543
245
$23K 0.01%
495
246
$23K 0.01%
+3,000
247
$22K 0.01%
119
248
$20K 0.01%
300
249
$20K 0.01%
90
-14
250
$20K 0.01%
330
8 9
10
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