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
426
$2.65K ﹤0.01%
33
427
$2.63K ﹤0.01%
65
428
$2.6K ﹤0.01%
110
429
$2.6K ﹤0.01%
42
+31
430
$2.54K ﹤0.01%
32
431
$2.49K ﹤0.01%
3
432
$2.48K ﹤0.01%
13
+6
433
$2.47K ﹤0.01%
12
434
$2.44K ﹤0.01%
76
+48
435
$2.4K ﹤0.01%
+120
436
$2.38K ﹤0.01%
66
437
$2.37K ﹤0.01%
13
438
$2.34K ﹤0.01%
27
439
$2.34K ﹤0.01%
54
+11
440
$2.31K ﹤0.01%
10
441
$2.29K ﹤0.01%
271
+3
442
$2.29K ﹤0.01%
5
+1
443
$2.28K ﹤0.01%
280
444
$2.28K ﹤0.01%
24
445
$2.24K ﹤0.01%
58
+47
446
$2.17K ﹤0.01%
40
447
$2.16K ﹤0.01%
47
-8
448
$2.13K ﹤0.01%
10
449
$2.09K ﹤0.01%
8
450
$2.08K ﹤0.01%
15
-3
16 17
18
19 20