TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$25.3M
2
+$2.79M
3
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$1.04M
2
+$324K
3
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
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
401
$2K ﹤0.01%
18
402
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31
403
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10
-96
404
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19
405
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21
406
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116
407
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18
408
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22
-90
409
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48
410
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19
411
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3
412
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10
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414
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15
415
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31
416
$2K ﹤0.01%
27
417
$2K ﹤0.01%
50
-99
418
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3
419
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66
420
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148
421
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4
422
$2K ﹤0.01%
96
423
$2K ﹤0.01%
22
424
$2K ﹤0.01%
133
425
$2K ﹤0.01%
56
15 16
17
18 19