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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.97K ﹤0.01%
51
-6
452
$2.95K ﹤0.01%
40
453
$2.95K ﹤0.01%
100
-110
454
$2.95K ﹤0.01%
8
-11
455
$2.88K ﹤0.01%
70
456
$2.85K ﹤0.01%
105
-12
457
$2.83K ﹤0.01%
34
458
$2.82K ﹤0.01%
14
-3
459
$2.81K ﹤0.01%
64
-130
460
$2.81K ﹤0.01%
75
-143
461
$2.75K ﹤0.01%
19
-8
462
$2.69K ﹤0.01%
9
463
$2.65K ﹤0.01%
2
464
$2.63K ﹤0.01%
21
+18
465
$2.58K ﹤0.01%
42
466
$2.56K ﹤0.01%
23
467
$2.54K ﹤0.01%
130
468
$2.5K ﹤0.01%
61
+3
469
$2.49K ﹤0.01%
41
+7
470
$2.48K ﹤0.01%
36
471
$2.48K ﹤0.01%
20
472
$2.45K ﹤0.01%
9
-38
473
$2.43K ﹤0.01%
2,500
474
$2.39K ﹤0.01%
28
475
$2.38K ﹤0.01%
33
17 18
19
20 21