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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
32
352
$4K ﹤0.01%
37
353
$4K ﹤0.01%
170
354
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35
355
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100
356
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24
357
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52
358
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49
359
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56
360
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49
361
$4K ﹤0.01%
120
362
$4K ﹤0.01%
25
363
$4K ﹤0.01%
26
364
$3K ﹤0.01%
33
365
$3K ﹤0.01%
2
366
$3K ﹤0.01%
113
367
$3K ﹤0.01%
30
368
$3K ﹤0.01%
25
369
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256
+4
370
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25
371
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46
372
$3K ﹤0.01%
15
373
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54
374
$3K ﹤0.01%
24
375
$3K ﹤0.01%
50
13 14
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16 17