TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$469K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$369K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
