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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
6
377
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14
378
$3K ﹤0.01%
56
379
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47
380
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20
381
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37
382
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39
383
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9
384
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162
385
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34
386
$3K ﹤0.01%
50
-33
387
$3K ﹤0.01%
71
388
$3K ﹤0.01%
10
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113
390
$3K ﹤0.01%
33
391
$3K ﹤0.01%
25
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12
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117
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46
397
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38
398
$3K ﹤0.01%
24
-64
399
$3K ﹤0.01%
61
400
$2K ﹤0.01%
25
14 15
16
17 18