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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
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%
12
-42
402
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13
403
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24
404
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24
405
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9
406
$2K ﹤0.01%
67
407
$2K ﹤0.01%
57
408
$2K ﹤0.01%
+69
409
$2K ﹤0.01%
893
410
$2K ﹤0.01%
18
411
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6
412
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50
413
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1
414
$2K ﹤0.01%
18
415
$2K ﹤0.01%
31
416
$2K ﹤0.01%
10
-96
417
$2K ﹤0.01%
19
418
$2K ﹤0.01%
21
419
$2K ﹤0.01%
116
420
$2K ﹤0.01%
18
421
$2K ﹤0.01%
22
-90
422
$2K ﹤0.01%
48
423
$2K ﹤0.01%
19
424
$2K ﹤0.01%
3
425
$2K ﹤0.01%
10
15 16
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18 19