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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.33K ﹤0.01%
10
-212
402
$3.32K ﹤0.01%
86
-455
403
$3.28K ﹤0.01%
26
+3
404
$3.19K ﹤0.01%
50
-252
405
$3.18K ﹤0.01%
24
-76
406
$3.14K ﹤0.01%
4
+2
407
$3.06K ﹤0.01%
34
+6
408
$2.99K ﹤0.01%
24
-932
409
$2.99K ﹤0.01%
+61
410
$2.96K ﹤0.01%
+25
411
$2.91K ﹤0.01%
15
-55
412
$2.83K ﹤0.01%
1,949
+14
413
$2.82K ﹤0.01%
24
414
$2.78K ﹤0.01%
4
415
$2.78K ﹤0.01%
265
+2
416
$2.72K ﹤0.01%
92
+12
417
$2.67K ﹤0.01%
24
418
$2.67K ﹤0.01%
+36
419
$2.65K ﹤0.01%
+7
420
$2.64K ﹤0.01%
56
-1
421
$2.62K ﹤0.01%
100
+12
422
$2.49K ﹤0.01%
1
423
$2.46K ﹤0.01%
41
+11
424
$2.44K ﹤0.01%
32
425
$2.41K ﹤0.01%
24
15 16
17
18 19