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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9K 0.01%
204
+2
227
$52.7K 0.01%
203
+1
228
$52.4K 0.01%
151
+1
229
$51.8K 0.01%
1,151
-75
230
$51K 0.01%
2,466
+6
231
$50.6K 0.01%
265
+1
232
$49.7K 0.01%
741
233
$49.2K 0.01%
704
-7
234
$47.9K 0.01%
601
+6
235
$47.7K 0.01%
700
236
$46.3K 0.01%
163
+3
237
$45.1K 0.01%
84
+1
238
$44K 0.01%
1,228
+523
239
$43.5K 0.01%
1,713
240
$43.1K 0.01%
501
-74
241
$42.7K 0.01%
350
242
$42.6K 0.01%
250
243
$42K 0.01%
2,500
244
$42K 0.01%
+1,100
245
$41.5K 0.01%
3,122
+90
246
$40.7K 0.01%
156
+125
247
$39.6K 0.01%
399
+2
248
$39.1K 0.01%
242
+2
249
$38.9K 0.01%
51
+42
250
$38.7K 0.01%
251
+1
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10
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