TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.78M
3
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
27
402
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50
403
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66
404
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148
405
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4
406
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19
407
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6
408
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96
409
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47
410
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5
411
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56
412
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7
413
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55
414
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186
415
$2K ﹤0.01%
20
+5
416
$2K ﹤0.01%
9
417
$2K ﹤0.01%
42
418
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32
419
$2K ﹤0.01%
90
420
$2K ﹤0.01%
12
421
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106
422
$2K ﹤0.01%
50
423
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75
424
$2K ﹤0.01%
22
425
$2K ﹤0.01%
38
15 16
17
18 19