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
276
$16K ﹤0.01%
125
277
$16K ﹤0.01%
11
278
$16K ﹤0.01%
280
279
$16K ﹤0.01%
1,441
280
$16K ﹤0.01%
1,600
281
$15K ﹤0.01%
65
282
$15K ﹤0.01%
319
283
$14K ﹤0.01%
32
284
$14K ﹤0.01%
33
285
$14K ﹤0.01%
302
-121
286
$14K ﹤0.01%
542
+192
287
$14K ﹤0.01%
1,020
288
$14K ﹤0.01%
1,309
-86
289
$14K ﹤0.01%
59
290
$13K ﹤0.01%
263
-297
291
$13K ﹤0.01%
511
292
$13K ﹤0.01%
795
293
$13K ﹤0.01%
+57
294
$13K ﹤0.01%
121
295
$13K ﹤0.01%
330
296
$12K ﹤0.01%
+1,016
297
$12K ﹤0.01%
253
298
$12K ﹤0.01%
55
299
$12K ﹤0.01%
336
300
$12K ﹤0.01%
22
10 11
12
13 14