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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
795
+400
327
$9K ﹤0.01%
200
328
$9K ﹤0.01%
+500
329
$8K ﹤0.01%
310
330
$8K ﹤0.01%
+515
331
$8K ﹤0.01%
32
332
$8K ﹤0.01%
507
333
$8K ﹤0.01%
74
334
$8K ﹤0.01%
165
335
$8K ﹤0.01%
1,016
336
$7K ﹤0.01%
32
337
$7K ﹤0.01%
87
338
$7K ﹤0.01%
22
339
$7K ﹤0.01%
20
340
$7K ﹤0.01%
85
341
$7K ﹤0.01%
22
342
$6K ﹤0.01%
53
-90
343
$6K ﹤0.01%
240
344
$6K ﹤0.01%
416
+8
345
$6K ﹤0.01%
71
346
$6K ﹤0.01%
90
347
$5K ﹤0.01%
1,922
348
$5K ﹤0.01%
432
349
$5K ﹤0.01%
41
350
$5K ﹤0.01%
+215
12 13
14
15 16