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
301
$12K ﹤0.01%
92
302
$12K ﹤0.01%
507
303
$12K ﹤0.01%
110
304
$12K ﹤0.01%
+81
305
$12K ﹤0.01%
30
306
$12K ﹤0.01%
279
307
$11K ﹤0.01%
87
+70
308
$11K ﹤0.01%
32
309
$11K ﹤0.01%
1,922
310
$11K ﹤0.01%
20
311
$11K ﹤0.01%
213
312
$11K ﹤0.01%
200
313
$11K ﹤0.01%
74
314
$10K ﹤0.01%
86
315
$9K ﹤0.01%
48
+3
316
$9K ﹤0.01%
129
317
$9K ﹤0.01%
85
318
$9K ﹤0.01%
395
319
$8K ﹤0.01%
125
320
$8K ﹤0.01%
70
321
$8K ﹤0.01%
400
+7
322
$8K ﹤0.01%
195
323
$8K ﹤0.01%
71
324
$8K ﹤0.01%
75
325
$7K ﹤0.01%
70
-58
11 12
13
14 15