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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.3%
9,770
-249
27
$996K 0.28%
7,160
+280
28
$899K 0.26%
11,306
-163
29
$771K 0.22%
20,901
+248
30
$747K 0.21%
34,291
-2,274
31
$743K 0.21%
14,356
+296
32
$741K 0.21%
3,258
-11
33
$737K 0.21%
4,547
+8
34
$730K 0.21%
2,031
+57
35
$725K 0.21%
2,422
+1
36
$714K 0.2%
1,720
37
$700K 0.2%
23,967
+6,764
38
$687K 0.2%
3,295
39
$682K 0.19%
1,907
+99
40
$681K 0.19%
1,507
-246
41
$660K 0.19%
11,574
-259
42
$616K 0.18%
3,780
-240
43
$608K 0.17%
4,459
-625
44
$597K 0.17%
4,355
+235
45
$564K 0.16%
10,800
46
$558K 0.16%
11,021
-20,523
47
$534K 0.15%
3,616
-880
48
$529K 0.15%
1
49
$527K 0.15%
6,950
50
$523K 0.15%
9,100
1
2
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