TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.64M
2
+$1.78M
3
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

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
301
$12K ﹤0.01%
30
302
$12K ﹤0.01%
279
303
$12K ﹤0.01%
253
304
$11K ﹤0.01%
33
305
$11K ﹤0.01%
+88
306
$11K ﹤0.01%
456
-55
307
$11K ﹤0.01%
302
308
$11K ﹤0.01%
138
-65
309
$11K ﹤0.01%
1,020
310
$10K ﹤0.01%
212
-518
311
$10K ﹤0.01%
223
312
$10K ﹤0.01%
126
+60
313
$10K ﹤0.01%
795
314
$10K ﹤0.01%
133
315
$10K ﹤0.01%
57
316
$10K ﹤0.01%
246
+196
317
$10K ﹤0.01%
59
318
$9K ﹤0.01%
+178
319
$9K ﹤0.01%
711
+500
320
$9K ﹤0.01%
336
321
$9K ﹤0.01%
+430
322
$9K ﹤0.01%
92
323
$9K ﹤0.01%
213
324
$9K ﹤0.01%
795
+400
325
$9K ﹤0.01%
200
11 12
13
14 15