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
426
$3.15K ﹤0.01%
17
+2
427
$3.06K ﹤0.01%
3
428
$2.99K ﹤0.01%
14
+1
429
$2.95K ﹤0.01%
11
+1
430
$2.94K ﹤0.01%
+500
431
$2.91K ﹤0.01%
10
-15
432
$2.88K ﹤0.01%
4
+2
433
$2.88K ﹤0.01%
42
+2
434
$2.87K ﹤0.01%
50
+3
435
$2.87K ﹤0.01%
33
+1
436
$2.78K ﹤0.01%
5
+1
437
$2.7K ﹤0.01%
+140
438
$2.69K ﹤0.01%
400
-1,117
439
$2.67K ﹤0.01%
8
-3
440
$2.63K ﹤0.01%
9
+1
441
$2.6K ﹤0.01%
5
+1
442
$2.56K ﹤0.01%
60
+2
443
$2.52K ﹤0.01%
27
444
$2.51K ﹤0.01%
24
445
$2.5K ﹤0.01%
17
+2
446
$2.5K ﹤0.01%
46
+20
447
$2.48K ﹤0.01%
274
+3
448
$2.46K ﹤0.01%
4
+1
449
$2.44K ﹤0.01%
26
+4
450
$2.37K ﹤0.01%
18
16 17
18
19 20