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
451
$2.05K ﹤0.01%
24
452
$2.04K ﹤0.01%
18
453
$2.02K ﹤0.01%
57
-104
454
$1.99K ﹤0.01%
22
455
$1.97K ﹤0.01%
14
+6
456
$1.89K ﹤0.01%
4
+2
457
$1.88K ﹤0.01%
148
458
$1.86K ﹤0.01%
15
+1
459
$1.86K ﹤0.01%
33
-23
460
$1.85K ﹤0.01%
9
-2
461
$1.84K ﹤0.01%
4
462
$1.83K ﹤0.01%
6
463
$1.79K ﹤0.01%
+35
464
$1.77K ﹤0.01%
13
+5
465
$1.76K ﹤0.01%
+11
466
$1.75K ﹤0.01%
15
467
$1.74K ﹤0.01%
3
+1
468
$1.73K ﹤0.01%
12
469
$1.72K ﹤0.01%
24
+6
470
$1.68K ﹤0.01%
13
-4
471
$1.67K ﹤0.01%
+32
472
$1.67K ﹤0.01%
24
473
$1.67K ﹤0.01%
32
+8
474
$1.65K ﹤0.01%
20
475
$1.59K ﹤0.01%
16
+9
17 18
19
20 21