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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.2K ﹤0.01%
479
302
$15.9K ﹤0.01%
+428
303
$15.9K ﹤0.01%
42
-5
304
$15.8K ﹤0.01%
253
305
$15.6K ﹤0.01%
546
306
$15.2K ﹤0.01%
110
-59
307
$15.2K ﹤0.01%
+100
308
$15.1K ﹤0.01%
280
309
$15K ﹤0.01%
2,200
310
$14.8K ﹤0.01%
1,441
311
$14.6K ﹤0.01%
365
-165
312
$14.5K ﹤0.01%
128
-649
313
$14.1K ﹤0.01%
30
314
$14K ﹤0.01%
75
315
$13.9K ﹤0.01%
213
-1,005
316
$13.9K ﹤0.01%
56
+43
317
$13.8K ﹤0.01%
824
-1,991
318
$13.3K ﹤0.01%
+1,000
319
$13.2K ﹤0.01%
195
+115
320
$13K ﹤0.01%
+200
321
$12.8K ﹤0.01%
48
+3
322
$12.2K ﹤0.01%
1,875
323
$11.9K ﹤0.01%
748
+92
324
$11.5K ﹤0.01%
1,020
325
$11.5K ﹤0.01%
+460
11 12
13
14 15