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
251
$31.5K 0.01%
417
+6
252
$30.7K 0.01%
1,517
+250
253
$30.6K 0.01%
309
-355
254
$30.5K 0.01%
80
+63
255
$30K 0.01%
238
+1
256
$29.7K 0.01%
652
257
$29.6K 0.01%
670
258
$29.5K 0.01%
150
-40
259
$28K 0.01%
655
+276
260
$27.6K 0.01%
181
-350
261
$27.2K 0.01%
2,166
+323
262
$27.1K 0.01%
190
263
$26.9K 0.01%
610
+380
264
$26.6K 0.01%
386
+10
265
$25.9K 0.01%
845
-514
266
$25.9K 0.01%
1,503
+3
267
$25.6K 0.01%
5,250
268
$25.4K 0.01%
124
+2
269
$25.3K 0.01%
305
+2
270
$24.7K 0.01%
+254
271
$24.3K 0.01%
300
272
$24.1K 0.01%
562
+180
273
$23.6K 0.01%
90
-1
274
$23.4K 0.01%
113
-41
275
$23K 0.01%
+841
9 10
11
12 13