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
251
$38.4K 0.01%
510
252
$38.3K 0.01%
630
+30
253
$38.1K 0.01%
82
+2
254
$37.8K 0.01%
232
+2
255
$37.3K 0.01%
146
+1
256
$36.9K 0.01%
510
257
$36.5K 0.01%
700
258
$35.5K 0.01%
21,127
259
$34.8K 0.01%
98
+1
260
$34.6K 0.01%
76
-13
261
$34.3K 0.01%
684
-705
262
$34.1K 0.01%
353
+4
263
$33.9K 0.01%
387
+1
264
$33K 0.01%
1,307
265
$32.7K 0.01%
165
+1
266
$32.5K 0.01%
345
+6
267
$31.3K 0.01%
5,250
268
$30.7K 0.01%
1,509
269
$29.9K 0.01%
1,374
-158
270
$29.4K 0.01%
182
+1
271
$28.8K 0.01%
309
+1
272
$27.3K ﹤0.01%
223
273
$27.2K ﹤0.01%
280
274
$26.1K ﹤0.01%
200
275
$25.7K ﹤0.01%
192
+2
9 10
11
12 13