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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.14K ﹤0.01%
30
402
$5.13K ﹤0.01%
12
403
$5.02K ﹤0.01%
34
404
$5.01K ﹤0.01%
8
+1
405
$5K ﹤0.01%
23
-151
406
$4.98K ﹤0.01%
+150
407
$4.91K ﹤0.01%
29
408
$4.85K ﹤0.01%
323
+74
409
$4.72K ﹤0.01%
4
410
$4.61K ﹤0.01%
30
411
$4.52K ﹤0.01%
34
412
$4.43K ﹤0.01%
20
+1
413
$4.34K ﹤0.01%
22
414
$4.33K ﹤0.01%
90
+12
415
$4.24K ﹤0.01%
167
+101
416
$4.11K ﹤0.01%
20
-12
417
$4.05K ﹤0.01%
86
418
$4.04K ﹤0.01%
17
419
$4.04K ﹤0.01%
57
420
$4K ﹤0.01%
251
-242
421
$3.84K ﹤0.01%
10
422
$3.82K ﹤0.01%
16
+1
423
$3.78K ﹤0.01%
434
-6
424
$3.71K ﹤0.01%
52
425
$3.7K ﹤0.01%
318
-9,400
15 16
17
18 19