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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
52
477
$1K ﹤0.01%
5
478
$1K ﹤0.01%
20
-269
479
$1K ﹤0.01%
53
480
$1K ﹤0.01%
20
481
$1K ﹤0.01%
7
482
$1K ﹤0.01%
32
483
$1K ﹤0.01%
6
484
$1K ﹤0.01%
18
485
$1K ﹤0.01%
2
486
$1K ﹤0.01%
+5
487
$1K ﹤0.01%
14
-37
488
$1K ﹤0.01%
+8
489
$1K ﹤0.01%
14
490
$1K ﹤0.01%
7
491
$1K ﹤0.01%
6
492
$1K ﹤0.01%
28
493
$1K ﹤0.01%
37
494
$1K ﹤0.01%
40
495
$1K ﹤0.01%
12
496
$1K ﹤0.01%
24
497
$1K ﹤0.01%
41
498
$1K ﹤0.01%
10
499
$1K ﹤0.01%
3
500
$1K ﹤0.01%
4
18 19
20
21 22