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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.2K ﹤0.01%
313
+87
302
$17.1K ﹤0.01%
479
303
$16.5K ﹤0.01%
96
304
$16.5K ﹤0.01%
100
305
$16.3K ﹤0.01%
132
+1
306
$16.3K ﹤0.01%
670
+170
307
$16.2K ﹤0.01%
+522
308
$16.2K ﹤0.01%
56
+1
309
$15.9K ﹤0.01%
76
-11
310
$15.8K ﹤0.01%
5
311
$15.5K ﹤0.01%
428
312
$15.4K ﹤0.01%
500
313
$15.1K ﹤0.01%
200
+100
314
$15K ﹤0.01%
124
+1
315
$14.4K ﹤0.01%
128
+3
316
$13.3K ﹤0.01%
82
+25
317
$13.1K ﹤0.01%
40
+1
318
$13K ﹤0.01%
563
319
$12.5K ﹤0.01%
34
+3
320
$12.5K ﹤0.01%
191
+1
321
$12.4K ﹤0.01%
23
+1
322
$11.9K ﹤0.01%
148
+59
323
$11.8K ﹤0.01%
94
+8
324
$11.7K ﹤0.01%
14
325
$11.7K ﹤0.01%
1,020
11 12
13
14 15