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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.39%
11,613
-305
27
$1.81M 0.37%
12,303
+974
28
$1.72M 0.35%
15,902
+13
29
$1.67M 0.34%
11,004
+384
30
$1.57M 0.32%
3,309
-49
31
$1.57M 0.32%
92,086
+78,296
32
$1.5M 0.3%
20,344
+5,778
33
$1.36M 0.27%
9,250
-845
34
$1.29M 0.26%
6,108
-6
35
$1.23M 0.25%
2,815
+10
36
$1.22M 0.25%
600,000
37
$1.15M 0.23%
23,150
+990
38
$1.11M 0.22%
15,394
39
$1.09M 0.22%
7,793
+102
40
$1.03M 0.21%
2,419
41
$1M 0.2%
5,897
-521
42
$995K 0.2%
6,554
-70
43
$939K 0.19%
9,215
44
$926K 0.19%
3,979
+1,272
45
$925K 0.19%
8,402
-309
46
$916K 0.19%
7,549
47
$867K 0.18%
12,328
+1,403
48
$859K 0.17%
6,095
+135
49
$828K 0.17%
5,536
+5
50
$810K 0.16%
2,339
-81
1
2
3 4 5