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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

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%
58
-14
402
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15
403
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27
404
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50
405
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66
406
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148
407
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4
408
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19
409
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6
410
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96
411
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47
412
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56
413
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7
414
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55
415
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186
416
$2K ﹤0.01%
20
+5
417
$2K ﹤0.01%
9
418
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42
419
$2K ﹤0.01%
32
420
$2K ﹤0.01%
90
421
$2K ﹤0.01%
12
422
$2K ﹤0.01%
106
423
$2K ﹤0.01%
50
424
$2K ﹤0.01%
75
425
$2K ﹤0.01%
22
15 16
17
18 19