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%
100
352
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24
353
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52
354
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49
355
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56
356
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49
357
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120
358
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25
359
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361
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26
362
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35
363
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364
$3K ﹤0.01%
15
365
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54
366
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24
367
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33
368
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13
369
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370
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371
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372
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373
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57
374
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375
$3K ﹤0.01%
100
13 14
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16 17