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
426
$2K ﹤0.01%
38
427
$2K ﹤0.01%
24
428
$2K ﹤0.01%
3
429
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13
430
$2K ﹤0.01%
61
431
$2K ﹤0.01%
162
432
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9
433
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57
434
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71
435
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10
436
$1K ﹤0.01%
7
+4
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$1K ﹤0.01%
3
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10
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10
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32
441
$1K ﹤0.01%
8
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+7
443
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48
444
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6
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6
447
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21
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13
449
$1K ﹤0.01%
5
450
$1K ﹤0.01%
41
-10
16 17
18
19 20