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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
405
352
$5K ﹤0.01%
35
353
$5K ﹤0.01%
40
354
$5K ﹤0.01%
90
355
$5K ﹤0.01%
+63
356
$4K ﹤0.01%
211
357
$4K ﹤0.01%
50
-2,018
358
$4K ﹤0.01%
32
359
$4K ﹤0.01%
30
360
$4K ﹤0.01%
52
361
$4K ﹤0.01%
88
362
$4K ﹤0.01%
225
363
$4K ﹤0.01%
11
364
$4K ﹤0.01%
25
365
$4K ﹤0.01%
1,000
366
$4K ﹤0.01%
55
367
$4K ﹤0.01%
+100
368
$4K ﹤0.01%
160
+108
369
$4K ﹤0.01%
15
370
$3K ﹤0.01%
42
371
$3K ﹤0.01%
90
372
$3K ﹤0.01%
13
373
$3K ﹤0.01%
248
+4
374
$3K ﹤0.01%
25
375
$3K ﹤0.01%
19
13 14
15
16 17