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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.37%
3,405
+98
27
$1.42M 0.35%
10,602
+432
28
$1.33M 0.33%
10,210
+4,328
29
$1.2M 0.29%
6,113
-106
30
$1.18M 0.29%
15,334
+4
31
$1.12M 0.28%
2,760
+483
32
$1.06M 0.26%
14,561
-763
33
$945K 0.23%
2,402
+7
34
$942K 0.23%
22,260
+180
35
$941K 0.23%
8,629
+115
36
$935K 0.23%
6,432
+117
37
$905K 0.22%
7,557
-411
38
$857K 0.21%
6,029
+417
39
$814K 0.2%
+28,584
40
$808K 0.2%
9,215
+662
41
$743K 0.18%
7,549
-145
42
$740K 0.18%
2,382
-139
43
$739K 0.18%
8,830
-136
44
$737K 0.18%
10,925
45
$733K 0.18%
6,060
+400
46
$725K 0.18%
6,624
+7
47
$709K 0.17%
2,576
+130
48
$685K 0.17%
4,050
49
$676K 0.17%
3,336
+13
50
$651K 0.16%
+23,961
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