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
376
$4.6K ﹤0.01%
30
+4
377
$4.51K ﹤0.01%
34
+2
378
$4.5K ﹤0.01%
20
+6
379
$4.38K ﹤0.01%
244
+33
380
$4.34K ﹤0.01%
49
381
$4.28K ﹤0.01%
39
-81
382
$4.25K ﹤0.01%
74
+6
383
$4.15K ﹤0.01%
44
-195
384
$4.15K ﹤0.01%
12
-188
385
$4.01K ﹤0.01%
34
-296
386
$3.99K ﹤0.01%
113
387
$3.9K ﹤0.01%
12
388
$3.85K ﹤0.01%
34
+6
389
$3.73K ﹤0.01%
34
390
$3.67K ﹤0.01%
100
391
$3.64K ﹤0.01%
16
-99
392
$3.51K ﹤0.01%
25
-2
393
$3.51K ﹤0.01%
52
+5
394
$3.5K ﹤0.01%
106
-312
395
$3.46K ﹤0.01%
+280
396
$3.46K ﹤0.01%
106
+33
397
$3.45K ﹤0.01%
21
398
$3.42K ﹤0.01%
28
399
$3.38K ﹤0.01%
26
+3
400
$3.37K ﹤0.01%
28
+4
14 15
16
17 18