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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4K 0.01%
425
227
$42.7K 0.01%
2,445
+6
228
$42.5K 0.01%
510
229
$42.3K 0.01%
1,044
+268
230
$42.2K 0.01%
1,715
231
$42.2K 0.01%
5,057
+57
232
$40.3K 0.01%
360
+3
233
$39.5K 0.01%
+3,850
234
$39.5K 0.01%
273
-190
235
$39.4K 0.01%
468
+445
236
$39.1K 0.01%
549
-3
237
$38.3K 0.01%
309
238
$37.9K 0.01%
1,713
239
$36.1K 0.01%
406
-114
240
$35.5K 0.01%
160
-434
241
$35.5K 0.01%
83
-45
242
$35K 0.01%
157
+100
243
$33.1K 0.01%
380
+3
244
$32.8K 0.01%
1,027
245
$32.6K 0.01%
290
246
$32.5K 0.01%
510
-465
247
$32.4K 0.01%
168
-145
248
$32.2K 0.01%
1,950
249
$31.9K 0.01%
356
-246
250
$31.5K 0.01%
10,000
8 9
10
11 12