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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.7K ﹤0.01%
22
377
$7.51K ﹤0.01%
31
378
$7.47K ﹤0.01%
51
+2
379
$7.46K ﹤0.01%
51
-4
380
$7.39K ﹤0.01%
100
381
$7.38K ﹤0.01%
41
382
$7.37K ﹤0.01%
12
-3
383
$6.96K ﹤0.01%
+117
384
$6.75K ﹤0.01%
50
-5
385
$6.69K ﹤0.01%
112
386
$6.66K ﹤0.01%
170
+31
387
$6.58K ﹤0.01%
236
+11
388
$6.4K ﹤0.01%
65
389
$6.37K ﹤0.01%
507
390
$6.35K ﹤0.01%
35
391
$6.25K ﹤0.01%
27
392
$6.07K ﹤0.01%
38
393
$5.91K ﹤0.01%
140
+37
394
$5.82K ﹤0.01%
30
395
$5.8K ﹤0.01%
100
396
$5.77K ﹤0.01%
45
397
$5.76K ﹤0.01%
265
+52
398
$5.52K ﹤0.01%
25
399
$5.46K ﹤0.01%
42
400
$5.25K ﹤0.01%
38
14 15
16
17 18