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
276
$15K ﹤0.01%
57
277
$15K ﹤0.01%
576
278
$15K ﹤0.01%
+2,275
279
$15K ﹤0.01%
1,270
+95
280
$14K ﹤0.01%
90
281
$14K ﹤0.01%
+500
282
$14K ﹤0.01%
+3,000
283
$14K ﹤0.01%
98
284
$14K ﹤0.01%
264
285
$13K ﹤0.01%
125
286
$13K ﹤0.01%
87
287
$13K ﹤0.01%
+150
288
$13K ﹤0.01%
75
289
$13K ﹤0.01%
556
290
$13K ﹤0.01%
71
+51
291
$13K ﹤0.01%
3,000
+2,991
292
$13K ﹤0.01%
479
293
$13K ﹤0.01%
1,441
294
$13K ﹤0.01%
1,875
295
$13K ﹤0.01%
319
296
$12K ﹤0.01%
646
+200
297
$12K ﹤0.01%
+200
298
$12K ﹤0.01%
11
299
$12K ﹤0.01%
280
300
$12K ﹤0.01%
+450
10 11
12
13 14