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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.27K ﹤0.01%
28
+22
352
$7.09K ﹤0.01%
2
353
$7.07K ﹤0.01%
70
354
$7K ﹤0.01%
165
355
$6.96K ﹤0.01%
514
356
$6.75K ﹤0.01%
112
357
$6.64K ﹤0.01%
100
-100
358
$6.56K ﹤0.01%
21
359
$6.5K ﹤0.01%
83
+8
360
$6.44K ﹤0.01%
34
361
$6.36K ﹤0.01%
63
-20
362
$6.36K ﹤0.01%
457
+8
363
$6.36K ﹤0.01%
9
364
$6.35K ﹤0.01%
586
-12
365
$6.27K ﹤0.01%
89
-112
366
$6.07K ﹤0.01%
63
-248
367
$5.98K ﹤0.01%
+68
368
$5.56K ﹤0.01%
46
369
$5.49K ﹤0.01%
39
370
$5.47K ﹤0.01%
100
371
$5.44K ﹤0.01%
+400
372
$5.36K ﹤0.01%
12
-2
373
$5.3K ﹤0.01%
49
374
$5.29K ﹤0.01%
100
375
$5.27K ﹤0.01%
75
-75
13 14
15
16 17