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
476
$1.42K ﹤0.01%
43
-620
477
$1.42K ﹤0.01%
6
-2
478
$1.41K ﹤0.01%
6
+2
479
$1.4K ﹤0.01%
20
+2
480
$1.39K ﹤0.01%
3
+2
481
$1.38K ﹤0.01%
15
-768
482
$1.37K ﹤0.01%
19
-261
483
$1.34K ﹤0.01%
11
+7
484
$1.31K ﹤0.01%
3
+1
485
$1.29K ﹤0.01%
6
+2
486
$1.28K ﹤0.01%
240
487
$1.28K ﹤0.01%
10
+8
488
$1.27K ﹤0.01%
50
-196
489
$1.26K ﹤0.01%
47
+16
490
$1.26K ﹤0.01%
20
491
$1.25K ﹤0.01%
62
+30
492
$1.25K ﹤0.01%
18
-180
493
$1.25K ﹤0.01%
12
-3
494
$1.22K ﹤0.01%
12
-2
495
$1.22K ﹤0.01%
7
-4
496
$1.18K ﹤0.01%
+8
497
$1.17K ﹤0.01%
5
-27
498
$1.16K ﹤0.01%
+25
499
$1.14K ﹤0.01%
10
-6
500
$1.13K ﹤0.01%
9
+4
18 19
20
21 22