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
476
$1.57K ﹤0.01%
11
-3
477
$1.54K ﹤0.01%
3
478
$1.53K ﹤0.01%
19
479
$1.5K ﹤0.01%
26
-13
480
$1.5K ﹤0.01%
3
481
$1.49K ﹤0.01%
6
-2
482
$1.44K ﹤0.01%
25
-1
483
$1.39K ﹤0.01%
+14
484
$1.38K ﹤0.01%
6
-2
485
$1.38K ﹤0.01%
+36
486
$1.36K ﹤0.01%
10
-64
487
$1.36K ﹤0.01%
53
-663
488
$1.34K ﹤0.01%
9
489
$1.33K ﹤0.01%
50
-50
490
$1.32K ﹤0.01%
+26
491
$1.31K ﹤0.01%
22
-6
492
$1.31K ﹤0.01%
20
493
$1.3K ﹤0.01%
+6
494
$1.24K ﹤0.01%
5
495
$1.22K ﹤0.01%
21
+7
496
$1.19K ﹤0.01%
116
497
$1.19K ﹤0.01%
+10
498
$1.15K ﹤0.01%
+659
499
$1.15K ﹤0.01%
10
-13
500
$1.15K ﹤0.01%
12
18 19
20
21 22