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
251
$20K 0.01%
300
252
$20K 0.01%
+750
253
$19K 0.01%
839
254
$18K 0.01%
+5,000
255
$18K 0.01%
178
256
$18K 0.01%
+500
257
$18K 0.01%
630
258
$18K 0.01%
165
259
$17K 0.01%
636
260
$17K 0.01%
546
261
$17K 0.01%
+1,000
262
$17K 0.01%
215
263
$16K 0.01%
1,936
264
$16K 0.01%
1,048
+199
265
$16K 0.01%
252
266
$16K 0.01%
392
267
$16K 0.01%
500
268
$16K 0.01%
205
+200
269
$16K 0.01%
130
+125
270
$16K 0.01%
99
-130
271
$16K 0.01%
41
272
$16K 0.01%
209
273
$15K ﹤0.01%
1,270
+95
274
$15K ﹤0.01%
57
275
$15K ﹤0.01%
576
9 10
11
12 13