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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3K ﹤0.01%
32
-13
327
$11.2K ﹤0.01%
70
+68
328
$10.9K ﹤0.01%
74
329
$10.5K ﹤0.01%
21
+1
330
$10.5K ﹤0.01%
400
331
$10.3K ﹤0.01%
160
+20
332
$10.3K ﹤0.01%
+500
333
$10.2K ﹤0.01%
86
+11
334
$10K ﹤0.01%
57
335
$9.6K ﹤0.01%
125
-243
336
$9.5K ﹤0.01%
50
-75
337
$9.48K ﹤0.01%
74
-2
338
$9.41K ﹤0.01%
+500
339
$9.32K ﹤0.01%
165
340
$9.18K ﹤0.01%
7
-63
341
$9.04K ﹤0.01%
132
342
$8.77K ﹤0.01%
206
+139
343
$8.64K ﹤0.01%
35
-102
344
$8.62K ﹤0.01%
132
345
$8.45K ﹤0.01%
214
-130
346
$8.14K ﹤0.01%
507
-12
347
$7.83K ﹤0.01%
+170
348
$7.79K ﹤0.01%
+1,000
349
$6.97K ﹤0.01%
71
350
$6.7K ﹤0.01%
112
-651
12 13
14
15 16