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
426
$2.4K ﹤0.01%
5
+2
427
$2.39K ﹤0.01%
110
+2
428
$2.37K ﹤0.01%
3
429
$2.33K ﹤0.01%
27
430
$2.33K ﹤0.01%
32
-6
431
$2.31K ﹤0.01%
12
+7
432
$2.28K ﹤0.01%
27
-2
433
$2.27K ﹤0.01%
66
+16
434
$2.23K ﹤0.01%
33
+4
435
$2.13K ﹤0.01%
10
-3
436
$2.09K ﹤0.01%
10
437
$2.09K ﹤0.01%
9
+7
438
$2.05K ﹤0.01%
33
+7
439
$2.04K ﹤0.01%
7
+1
440
$2.03K ﹤0.01%
9
441
$2K ﹤0.01%
34
+12
442
$1.99K ﹤0.01%
38
-2
443
$1.99K ﹤0.01%
40
-1,530
444
$1.89K ﹤0.01%
13
+7
445
$1.89K ﹤0.01%
106
-1
446
$1.85K ﹤0.01%
46
+18
447
$1.83K ﹤0.01%
8
+2
448
$1.82K ﹤0.01%
6
+3
449
$1.82K ﹤0.01%
29
+12
450
$1.8K ﹤0.01%
44
-950
16 17
18
19 20