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
376
$5.24K ﹤0.01%
36
377
$5.2K ﹤0.01%
300
378
$5.11K ﹤0.01%
30
379
$5.04K ﹤0.01%
1,970
+10
380
$4.96K ﹤0.01%
152
-23
381
$4.95K ﹤0.01%
30
382
$4.87K ﹤0.01%
34
-4
383
$4.75K ﹤0.01%
22
-1
384
$4.7K ﹤0.01%
32
385
$4.63K ﹤0.01%
156
386
$4.61K ﹤0.01%
35
-7
387
$4.45K ﹤0.01%
34
388
$4.37K ﹤0.01%
34
389
$4.32K ﹤0.01%
34
390
$4.3K ﹤0.01%
58
391
$4.27K ﹤0.01%
+161
392
$4.27K ﹤0.01%
28
393
$4.19K ﹤0.01%
38
+30
394
$4.06K ﹤0.01%
12
395
$4.03K ﹤0.01%
17
+8
396
$4K ﹤0.01%
23
397
$3.93K ﹤0.01%
17
-3
398
$3.89K ﹤0.01%
28
+7
399
$3.89K ﹤0.01%
52
+30
400
$3.86K ﹤0.01%
28
-2
14 15
16
17 18