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
276
$22.8K 0.01%
267
-379
277
$22.6K 0.01%
630
278
$22K 0.01%
2,500
279
$21.9K 0.01%
528
-755
280
$21.9K 0.01%
230
+6
281
$21.6K 0.01%
164
+118
282
$21.6K 0.01%
1,623
-127
283
$21.5K 0.01%
631
+26
284
$20.9K 0.01%
57
-143
285
$20.6K 0.01%
839
286
$20.5K 0.01%
178
287
$20.4K 0.01%
392
288
$20.2K 0.01%
69
+60
289
$20.1K ﹤0.01%
120
-5
290
$19.7K ﹤0.01%
+173
291
$18.6K ﹤0.01%
90
292
$18.3K ﹤0.01%
75
293
$18.1K ﹤0.01%
716
294
$17.9K ﹤0.01%
122
-82
295
$17.5K ﹤0.01%
94
+3
296
$17.5K ﹤0.01%
38
+33
297
$16.5K ﹤0.01%
90
-3
298
$16.5K ﹤0.01%
67
+62
299
$16.3K ﹤0.01%
175
300
$16.3K ﹤0.01%
+109
10 11
12
13 14