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
451
$2.29K ﹤0.01%
36
+29
452
$2.29K ﹤0.01%
4
+1
453
$2.24K ﹤0.01%
21
+5
454
$2.19K ﹤0.01%
14
+3
455
$2.16K ﹤0.01%
155
+7
456
$2.15K ﹤0.01%
45
+22
457
$2.15K ﹤0.01%
57
458
$2.15K ﹤0.01%
71
-791
459
$2.12K ﹤0.01%
120
460
$2.12K ﹤0.01%
+36
461
$2.1K ﹤0.01%
10
462
$2.1K ﹤0.01%
3
463
$2.08K ﹤0.01%
15
464
$2.08K ﹤0.01%
36
+4
465
$2.06K ﹤0.01%
20
+1
466
$2.04K ﹤0.01%
14
467
$2.03K ﹤0.01%
7
+1
468
$2.03K ﹤0.01%
13
469
$2K ﹤0.01%
161
470
$1.99K ﹤0.01%
13
+1
471
$1.98K ﹤0.01%
12
+2
472
$1.98K ﹤0.01%
35
473
$1.98K ﹤0.01%
23
+3
474
$1.96K ﹤0.01%
25
+1
475
$1.95K ﹤0.01%
14
+1
17 18
19
20 21