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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.8K ﹤0.01%
250
302
$15.7K ﹤0.01%
65
-2
303
$15.4K ﹤0.01%
563
+17
304
$15.4K ﹤0.01%
428
305
$15.4K ﹤0.01%
362
-3
306
$15.4K ﹤0.01%
131
+3
307
$14.7K ﹤0.01%
500
308
$14.5K ﹤0.01%
96
309
$14K ﹤0.01%
824
310
$13.9K ﹤0.01%
55
-1
311
$13.7K ﹤0.01%
190
-5
312
$13.6K ﹤0.01%
100
313
$13.5K ﹤0.01%
124
314
$13.2K ﹤0.01%
58
+11
315
$12.9K ﹤0.01%
5
316
$12.7K ﹤0.01%
500
317
$12.2K ﹤0.01%
1,000
318
$12.2K ﹤0.01%
22
+1
319
$11.8K ﹤0.01%
226
-137
320
$11.7K ﹤0.01%
1,020
321
$11.6K ﹤0.01%
125
322
$11.4K ﹤0.01%
14
323
$11.4K ﹤0.01%
57
324
$11.1K ﹤0.01%
86
-23
325
$11.1K ﹤0.01%
216
+61
11 12
13
14 15