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
251
$34K 0.01%
250
252
$33.9K 0.01%
349
+26
253
$33K 0.01%
145
254
$32.9K 0.01%
80
255
$32.4K 0.01%
1,307
256
$32.3K 0.01%
510
257
$31.8K 0.01%
1,532
-87
258
$31.8K 0.01%
243
+8
259
$31.6K 0.01%
339
-8
260
$31.6K 0.01%
2,500
261
$30.9K 0.01%
181
262
$30.6K 0.01%
230
263
$30.4K 0.01%
97
264
$29.7K 0.01%
412
-5
265
$29.4K 0.01%
223
+11
266
$29.2K 0.01%
600
267
$29.2K 0.01%
705
268
$28.8K 0.01%
670
269
$28.2K 0.01%
2,476
+85
270
$28K 0.01%
1,509
+3
271
$27.4K 0.01%
386
272
$27.1K 0.01%
53
+1
273
$26.4K 0.01%
308
+2
274
$26.2K 0.01%
383
+8
275
$25.9K 0.01%
862
+17
9 10
11
12 13