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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.54K ﹤0.01%
133
-338
352
$6.39K ﹤0.01%
34
+7
353
$6.36K ﹤0.01%
63
354
$6.15K ﹤0.01%
+75
355
$6.1K ﹤0.01%
33
+3
356
$6.08K ﹤0.01%
178
357
$6.06K ﹤0.01%
441
+9
358
$5.96K ﹤0.01%
598
-420
359
$5.74K ﹤0.01%
49
-375
360
$5.59K ﹤0.01%
21
+2
361
$5.58K ﹤0.01%
+60
362
$5.57K ﹤0.01%
+32
363
$5.5K ﹤0.01%
12
+3
364
$5.41K ﹤0.01%
+514
365
$5.4K ﹤0.01%
2
-15
366
$5.33K ﹤0.01%
+300
367
$5.33K ﹤0.01%
+472
368
$5.27K ﹤0.01%
+305
369
$5.26K ﹤0.01%
46
+13
370
$5.06K ﹤0.01%
9
-24
371
$4.94K ﹤0.01%
36
+1
372
$4.87K ﹤0.01%
+30
373
$4.74K ﹤0.01%
+100
374
$4.74K ﹤0.01%
100
-5
375
$4.61K ﹤0.01%
42
+12
13 14
15
16 17