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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
165
327
$7K ﹤0.01%
5
328
$7K ﹤0.01%
49
329
$7K ﹤0.01%
68
330
$7K ﹤0.01%
442
331
$7K ﹤0.01%
59
-364
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$7K ﹤0.01%
432
333
$6K ﹤0.01%
120
334
$6K ﹤0.01%
33
335
$6K ﹤0.01%
+100
336
$6K ﹤0.01%
66
+32
337
$6K ﹤0.01%
80
338
$6K ﹤0.01%
58
339
$6K ﹤0.01%
22
340
$6K ﹤0.01%
150
341
$6K ﹤0.01%
26
342
$6K ﹤0.01%
195
343
$6K ﹤0.01%
120
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$6K ﹤0.01%
+500
345
$5K ﹤0.01%
100
346
$5K ﹤0.01%
2
347
$5K ﹤0.01%
24
348
$5K ﹤0.01%
+174
349
$5K ﹤0.01%
49
350
$5K ﹤0.01%
41
12 13
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15 16