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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.8K ﹤0.01%
103
+58
327
$18.2K ﹤0.01%
1,699
-11
328
$18K ﹤0.01%
1,441
329
$17.6K ﹤0.01%
816
330
$17.5K ﹤0.01%
128
331
$17.2K ﹤0.01%
479
332
$17K ﹤0.01%
213
-2
333
$17K ﹤0.01%
563
334
$16.2K ﹤0.01%
226
335
$16.1K ﹤0.01%
127
-8
336
$15.8K ﹤0.01%
182
337
$15.3K ﹤0.01%
135
338
$15.3K ﹤0.01%
4
339
$15.1K ﹤0.01%
343
+90
340
$14.7K ﹤0.01%
367
+68
341
$14.3K ﹤0.01%
500
342
$14.3K ﹤0.01%
21
343
$14.1K ﹤0.01%
+307
344
$13.9K ﹤0.01%
191
+30
345
$13.7K ﹤0.01%
200
346
$13.5K ﹤0.01%
86
347
$12.4K ﹤0.01%
+424
348
$12.2K ﹤0.01%
514
349
$12.2K ﹤0.01%
127
350
$12.2K ﹤0.01%
61
-15
12 13
14
15 16