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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.84K ﹤0.01%
106
402
$3.82K ﹤0.01%
24
403
$3.81K ﹤0.01%
10
404
$3.69K ﹤0.01%
106
405
$3.69K ﹤0.01%
64
-3
406
$3.67K ﹤0.01%
21
407
$3.56K ﹤0.01%
26
+3
408
$3.52K ﹤0.01%
150
409
$3.52K ﹤0.01%
102
+14
410
$3.5K ﹤0.01%
133
-267
411
$3.4K ﹤0.01%
75
-19
412
$3.22K ﹤0.01%
4
413
$3.21K ﹤0.01%
11
414
$3.17K ﹤0.01%
28
+4
415
$3.05K ﹤0.01%
25
416
$2.99K ﹤0.01%
92
417
$2.93K ﹤0.01%
+64
418
$2.92K ﹤0.01%
22
-4
419
$2.9K ﹤0.01%
211
-33
420
$2.9K ﹤0.01%
32
-2
421
$2.85K ﹤0.01%
147
+41
422
$2.84K ﹤0.01%
79
+8
423
$2.73K ﹤0.01%
5
424
$2.69K ﹤0.01%
25
-25
425
$2.67K ﹤0.01%
35
-8
15 16
17
18 19