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%
27
402
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13
403
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61
404
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162
405
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9
406
$2K ﹤0.01%
57
407
$2K ﹤0.01%
+175
408
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71
409
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10
410
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50
411
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66
412
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148
413
$2K ﹤0.01%
4
414
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19
415
$2K ﹤0.01%
6
416
$2K ﹤0.01%
96
417
$2K ﹤0.01%
47
418
$2K ﹤0.01%
5
419
$2K ﹤0.01%
56
420
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7
421
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55
422
$2K ﹤0.01%
186
423
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4
+1
424
$2K ﹤0.01%
9
425
$2K ﹤0.01%
42
15 16
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18 19