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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.48K ﹤0.01%
+19
352
$7.48K ﹤0.01%
236
353
$7.44K ﹤0.01%
1,875
354
$7.42K ﹤0.01%
36
+2
355
$7.26K ﹤0.01%
2
356
$7.1K ﹤0.01%
402
+2
357
$7.05K ﹤0.01%
100
358
$6.96K ﹤0.01%
40
+1
359
$6.95K ﹤0.01%
468
+11
360
$6.89K ﹤0.01%
84
+1
361
$6.82K ﹤0.01%
+572
362
$6.76K ﹤0.01%
49
+41
363
$6.75K ﹤0.01%
+270
364
$6.55K ﹤0.01%
50
+1
365
$6.41K ﹤0.01%
36
+2
366
$6.36K ﹤0.01%
24
+1
367
$6.18K ﹤0.01%
36
+2
368
$6.09K ﹤0.01%
63
369
$5.9K ﹤0.01%
494
-92
370
$5.75K ﹤0.01%
45
-1
371
$5.74K ﹤0.01%
30
372
$5.66K ﹤0.01%
36
373
$5.58K ﹤0.01%
27
+3
374
$5.58K ﹤0.01%
13
+1
375
$5.54K ﹤0.01%
37
+2
13 14
15
16 17