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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.1K ﹤0.01%
1,000
327
$11K ﹤0.01%
164
+30
328
$10.9K ﹤0.01%
35
+1
329
$10.8K ﹤0.01%
86
330
$10.7K ﹤0.01%
8
331
$10.5K ﹤0.01%
570
332
$10.5K ﹤0.01%
+156
333
$10.4K ﹤0.01%
45
+1
334
$10.3K ﹤0.01%
51
+2
335
$10.1K ﹤0.01%
507
336
$9.35K ﹤0.01%
572
+72
337
$8.81K ﹤0.01%
129
+3
338
$8.66K ﹤0.01%
34
+1
339
$8.37K ﹤0.01%
71
340
$8.3K ﹤0.01%
705
+101
341
$8.22K ﹤0.01%
116
+4
342
$8.22K ﹤0.01%
153
+88
343
$8.21K ﹤0.01%
78
+68
344
$8.19K ﹤0.01%
29
+1
345
$8.11K ﹤0.01%
514
346
$7.8K ﹤0.01%
12
347
$7.76K ﹤0.01%
266
+133
348
$7.66K ﹤0.01%
22
+1
349
$7.62K ﹤0.01%
51
+1
350
$7.61K ﹤0.01%
69
+1
12 13
14
15 16