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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.9K 0.01%
2,200
-237
227
$48.8K 0.01%
1,713
228
$48.7K 0.01%
741
-32
229
$47.2K 0.01%
264
230
$46.7K 0.01%
575
+30
231
$46.3K 0.01%
711
+29
232
$46.2K 0.01%
2,460
+9
233
$46.1K 0.01%
160
234
$45.7K 0.01%
202
235
$45.3K 0.01%
924
+105
236
$43.8K 0.01%
700
+680
237
$43.6K 0.01%
202
238
$43.4K 0.01%
268
-5
239
$42.4K 0.01%
700
240
$42.4K 0.01%
309
-4
241
$42.3K 0.01%
+880
242
$40.4K 0.01%
89
+60
243
$39.5K 0.01%
510
244
$38.7K 0.01%
21,127
245
$38.4K 0.01%
83
246
$37.7K 0.01%
350
-10
247
$37.1K 0.01%
240
+11
248
$37K 0.01%
3,032
-66
249
$36.6K 0.01%
5,250
250
$35.5K 0.01%
397
-9
8 9
10
11 12