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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.7K ﹤0.01%
39
+6
327
$10.4K ﹤0.01%
64
328
$10.2K ﹤0.01%
507
329
$9.72K ﹤0.01%
25
330
$9.71K ﹤0.01%
+1,517
331
$9.7K ﹤0.01%
8
332
$9.57K ﹤0.01%
50
333
$9.27K ﹤0.01%
500
334
$9.26K ﹤0.01%
34
335
$9.2K ﹤0.01%
31
-4
336
$9.07K ﹤0.01%
86
+3
337
$9.02K ﹤0.01%
570
338
$8.94K ﹤0.01%
604
-144
339
$8.73K ﹤0.01%
44
-50
340
$8.29K ﹤0.01%
1,875
341
$8.23K ﹤0.01%
134
-391
342
$7.57K ﹤0.01%
100
-205
343
$7.52K ﹤0.01%
+248
344
$7.51K ﹤0.01%
33
345
$7.5K ﹤0.01%
12
346
$7.5K ﹤0.01%
+31
347
$7.46K ﹤0.01%
48
348
$7.43K ﹤0.01%
71
349
$7.38K ﹤0.01%
126
+3
350
$7.31K ﹤0.01%
49
12 13
14
15 16