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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.5K ﹤0.01%
+757
302
$25.8K ﹤0.01%
700
303
$25.3K ﹤0.01%
76
+1
304
$25.1K ﹤0.01%
225
305
$24.7K ﹤0.01%
489
+179
306
$24.6K ﹤0.01%
1,111
+411
307
$24.4K ﹤0.01%
718
+40
308
$24.4K ﹤0.01%
90
309
$23.3K ﹤0.01%
100
+1
310
$23.1K ﹤0.01%
144
-11
311
$23.1K ﹤0.01%
325
312
$23.1K ﹤0.01%
87
+1
313
$22.4K ﹤0.01%
392
314
$22.2K ﹤0.01%
63
+1
315
$21.7K ﹤0.01%
250
316
$21.4K ﹤0.01%
44
+12
317
$21.2K ﹤0.01%
116
-135
318
$20.8K ﹤0.01%
286
+6
319
$20K ﹤0.01%
74
320
$19.7K ﹤0.01%
96
321
$19.4K ﹤0.01%
74
322
$19.2K ﹤0.01%
43
-42
323
$19.1K ﹤0.01%
280
324
$19K ﹤0.01%
428
-140
325
$18.9K ﹤0.01%
39
11 12
13
14 15