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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.36%
22,670
-480
27
$2.04M 0.36%
11,619
+6
28
$1.92M 0.34%
11,662
-641
29
$1.88M 0.33%
27,450
-13,668
30
$1.68M 0.3%
3,210
-99
31
$1.68M 0.3%
15,157
-745
32
$1.65M 0.29%
9,372
-289
33
$1.61M 0.29%
22,208
+1,864
34
$1.53M 0.27%
9,434
+184
35
$1.44M 0.26%
2,993
+574
36
$1.42M 0.25%
600,000
37
$1.35M 0.24%
15,392
-2
38
$1.3M 0.23%
6,111
+3
39
$1.29M 0.23%
9,221
+6
40
$1.21M 0.22%
2,522
-293
41
$1.15M 0.2%
7,608
-185
42
$1.05M 0.19%
14,103
+1,775
43
$1.04M 0.18%
4,163
+184
44
$977K 0.17%
4,879
-1,018
45
$933K 0.17%
7,550
+1
46
$920K 0.16%
8,092
-310
47
$904K 0.16%
6,563
+9
48
$902K 0.16%
5,541
+5
49
$896K 0.16%
2,335
-4
50
$869K 0.15%
2,577
1
2
3 4 5