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
276
$25.8K 0.01%
190
-322
277
$25.5K 0.01%
164
278
$25K 0.01%
200
-22
279
$24.7K 0.01%
630
280
$24.2K ﹤0.01%
95
-27
281
$23K ﹤0.01%
70
+22
282
$22.5K ﹤0.01%
99
+2
283
$22.2K ﹤0.01%
839
284
$22.1K ﹤0.01%
75
285
$21.9K ﹤0.01%
280
286
$20.7K ﹤0.01%
598
-32
287
$20.3K ﹤0.01%
392
288
$20.1K ﹤0.01%
90
289
$19.6K ﹤0.01%
181
-181
290
$18.6K ﹤0.01%
1,441
291
$18.5K ﹤0.01%
650
+90
292
$17.6K ﹤0.01%
87
+12
293
$17.5K ﹤0.01%
72
-50
294
$17K ﹤0.01%
187
+55
295
$16.9K ﹤0.01%
129
+29
296
$16.7K ﹤0.01%
479
297
$16.6K ﹤0.01%
280
298
$16.5K ﹤0.01%
213
299
$16.3K ﹤0.01%
123
+2
300
$16K ﹤0.01%
325
-330
10 11
12
13 14