TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.64M
2
+$1.78M
3
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

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%
100
353
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24
354
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52
355
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49
356
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56
357
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49
358
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120
359
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25
360
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37
361
$4K ﹤0.01%
170
362
$4K ﹤0.01%
26
363
$4K ﹤0.01%
35
364
$3K ﹤0.01%
33
365
$3K ﹤0.01%
13
366
$3K ﹤0.01%
2
367
$3K ﹤0.01%
113
368
$3K ﹤0.01%
30
369
$3K ﹤0.01%
25
370
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256
+4
371
$3K ﹤0.01%
25
372
$3K ﹤0.01%
88
373
$3K ﹤0.01%
39
374
$3K ﹤0.01%
57
375
$3K ﹤0.01%
22
13 14
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16 17