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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.34K ﹤0.01%
110
+4
402
$4.3K ﹤0.01%
25
-23
403
$4.22K ﹤0.01%
29
+1
404
$4.03K ﹤0.01%
68
+4
405
$4K ﹤0.01%
25
+3
406
$3.95K ﹤0.01%
55
+3
407
$3.91K ﹤0.01%
86
+7
408
$3.82K ﹤0.01%
17
-15
409
$3.75K ﹤0.01%
+19
410
$3.63K ﹤0.01%
38
+3
411
$3.59K ﹤0.01%
35
-35
412
$3.59K ﹤0.01%
27
+1
413
$3.56K ﹤0.01%
92
414
$3.42K ﹤0.01%
29
+5
415
$3.37K ﹤0.01%
6
+1
416
$3.33K ﹤0.01%
64
417
$3.33K ﹤0.01%
25
-3
418
$3.32K ﹤0.01%
25
419
$3.3K ﹤0.01%
4
420
$3.26K ﹤0.01%
34
+1
421
$3.22K ﹤0.01%
14
+1
422
$3.16K ﹤0.01%
13
+1
423
$3.16K ﹤0.01%
29
+1
424
$3.16K ﹤0.01%
+41
425
$3.15K ﹤0.01%
35
+3
15 16
17
18 19