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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.34%
121,437
-23,891
27
$2.11M 0.32%
8,140
-792
28
$2.07M 0.32%
19,097
-3,677
29
$1.8M 0.28%
10,529
-213
30
$1.7M 0.26%
9,890
+8
31
$1.62M 0.25%
6,624
-79
32
$1.62M 0.25%
2,953
-3
33
$1.61M 0.25%
15,352
+5
34
$1.59M 0.24%
2,837
-195
35
$1.49M 0.23%
8,772
-747
36
$1.48M 0.23%
7,411
37
$1.38M 0.21%
8,919
+1,031
38
$1.29M 0.2%
17,073
+350
39
$1.28M 0.2%
6,110
-1
40
$1.23M 0.19%
17,596
-1,580
41
$1.16M 0.18%
2,254
+2
42
$1.09M 0.17%
6,479
43
$1.09M 0.17%
7,410
44
$1.07M 0.16%
4,145
+14
45
$987K 0.15%
7,441
-124
46
$934K 0.14%
5,409
+4
47
$894K 0.14%
2,475
-103
48
$863K 0.13%
4,118
49
$856K 0.13%
25,946
+56
50
$821K 0.13%
15,000
-392
1
2
3 4 5