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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

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%
1,020
305
$11K ﹤0.01%
33
306
$11K ﹤0.01%
+88
307
$11K ﹤0.01%
456
-55
308
$11K ﹤0.01%
302
309
$11K ﹤0.01%
138
-65
310
$10K ﹤0.01%
223
311
$10K ﹤0.01%
212
-518
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%
248
-219
319
$9K ﹤0.01%
1,112
320
$9K ﹤0.01%
711
+500
321
$9K ﹤0.01%
336
322
$9K ﹤0.01%
+430
323
$9K ﹤0.01%
92
324
$9K ﹤0.01%
213
325
$9K ﹤0.01%
+178
11 12
13
14 15