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
476
$1.91K ﹤0.01%
68
+37
477
$1.91K ﹤0.01%
27
+3
478
$1.91K ﹤0.01%
33
479
$1.9K ﹤0.01%
10
+1
480
$1.88K ﹤0.01%
35
-7
481
$1.88K ﹤0.01%
7
+1
482
$1.87K ﹤0.01%
19
+5
483
$1.82K ﹤0.01%
27
+2
484
$1.81K ﹤0.01%
280
485
$1.76K ﹤0.01%
12
+1
486
$1.73K ﹤0.01%
5
487
$1.73K ﹤0.01%
50
-16
488
$1.72K ﹤0.01%
10
+1
489
$1.71K ﹤0.01%
32
490
$1.71K ﹤0.01%
12
+6
491
$1.63K ﹤0.01%
+34
492
$1.6K ﹤0.01%
57
+4
493
$1.58K ﹤0.01%
+8
494
$1.5K ﹤0.01%
6
+1
495
$1.5K ﹤0.01%
20
496
$1.49K ﹤0.01%
6
497
$1.48K ﹤0.01%
28
+2
498
$1.47K ﹤0.01%
6
+1
499
$1.46K ﹤0.01%
+50
500
$1.45K ﹤0.01%
23
+2
18 19
20
21 22