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
376
$5.48K ﹤0.01%
30
377
$5.39K ﹤0.01%
93
-232
378
$5.37K ﹤0.01%
300
379
$5.23K ﹤0.01%
12
380
$5.15K ﹤0.01%
100
381
$5.1K ﹤0.01%
35
+1
382
$5.1K ﹤0.01%
+26
383
$5.08K ﹤0.01%
37
+3
384
$4.96K ﹤0.01%
152
385
$4.95K ﹤0.01%
30
+2
386
$4.83K ﹤0.01%
11
+1
387
$4.79K ﹤0.01%
61
+3
388
$4.74K ﹤0.01%
24
+2
389
$4.73K ﹤0.01%
127
+25
390
$4.68K ﹤0.01%
51
-12
391
$4.62K ﹤0.01%
92
+17
392
$4.6K ﹤0.01%
18
+1
393
$4.55K ﹤0.01%
18
+1
394
$4.51K ﹤0.01%
101
+47
395
$4.49K ﹤0.01%
1,978
+8
396
$4.45K ﹤0.01%
290
+79
397
$4.43K ﹤0.01%
22
+1
398
$4.4K ﹤0.01%
209
+62
399
$4.37K ﹤0.01%
39
+1
400
$4.37K ﹤0.01%
112
+6
14 15
16
17 18