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
251
$22K 0.01%
500
252
$21K 0.01%
46
-83
253
$21K 0.01%
257
+200
254
$20K 0.01%
165
255
$20K 0.01%
125
256
$20K 0.01%
636
-64
257
$20K 0.01%
546
258
$20K 0.01%
75
259
$20K 0.01%
99
260
$20K 0.01%
41
261
$20K 0.01%
118
+26
262
$19K 0.01%
90
263
$19K 0.01%
215
264
$19K 0.01%
+125
265
$18K 0.01%
86
266
$18K 0.01%
133
267
$18K 0.01%
209
268
$18K 0.01%
479
-1,144
269
$18K 0.01%
138
270
$18K 0.01%
69
+22
271
$18K 0.01%
360
272
$17K ﹤0.01%
653
273
$17K ﹤0.01%
556
274
$17K ﹤0.01%
446
275
$16K ﹤0.01%
90
9 10
11
12 13