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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.28%
9,214
-142
27
$844K 0.27%
9,685
+22
28
$828K 0.26%
8,958
29
$777K 0.25%
2,814
+450
30
$717K 0.23%
7,500
+660
31
$713K 0.23%
5,774
-554
32
$665K 0.21%
2,939
-220
33
$632K 0.2%
6,050
+1,050
34
$620K 0.2%
6,617
-100
35
$612K 0.19%
4,559
36
$605K 0.19%
4,050
37
$586K 0.19%
13,382
-280
38
$565K 0.18%
1,721
+1
39
$564K 0.18%
1,579
+2
40
$563K 0.18%
1,192
+500
41
$547K 0.17%
7,667
42
$539K 0.17%
3,295
43
$533K 0.17%
34,291
44
$533K 0.17%
1,876
-31
45
$533K 0.17%
2,009
+53
46
$518K 0.16%
4,585
+795
47
$515K 0.16%
2,446
48
$508K 0.16%
18,275
-1,357
49
$508K 0.16%
23,901
-1,380
50
$488K 0.15%
6,950
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2
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