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
451
$1.79K ﹤0.01%
4
-19
452
$1.79K ﹤0.01%
22
+4
453
$1.76K ﹤0.01%
17
+4
454
$1.76K ﹤0.01%
32
+9
455
$1.74K ﹤0.01%
23
+4
456
$1.72K ﹤0.01%
50
+8
457
$1.71K ﹤0.01%
+80
458
$1.71K ﹤0.01%
6
459
$1.7K ﹤0.01%
9
+3
460
$1.7K ﹤0.01%
186
461
$1.69K ﹤0.01%
15
-5
462
$1.69K ﹤0.01%
1,016
463
$1.67K ﹤0.01%
13
-331
464
$1.65K ﹤0.01%
23
465
$1.64K ﹤0.01%
8
+5
466
$1.63K ﹤0.01%
12
-257
467
$1.62K ﹤0.01%
94
+68
468
$1.62K ﹤0.01%
14
469
$1.6K ﹤0.01%
148
470
$1.56K ﹤0.01%
+4
471
$1.52K ﹤0.01%
26
+8
472
$1.51K ﹤0.01%
24
+9
473
$1.51K ﹤0.01%
100
474
$1.43K ﹤0.01%
13
+5
475
$1.43K ﹤0.01%
24
+14
17 18
19
20 21