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TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.78M
3
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
17
502
$1K ﹤0.01%
12
503
$1K ﹤0.01%
13
504
$1K ﹤0.01%
9
505
$1K ﹤0.01%
3
506
$1K ﹤0.01%
33
507
$1K ﹤0.01%
8
508
$1K ﹤0.01%
5
509
$1K ﹤0.01%
41
-10
510
$1K ﹤0.01%
23
511
$1K ﹤0.01%
4
512
$1K ﹤0.01%
12
513
$1K ﹤0.01%
24
514
$1K ﹤0.01%
23
+9
515
$1K ﹤0.01%
4
516
$1K ﹤0.01%
67
-16
517
$1K ﹤0.01%
18
+9
518
$1K ﹤0.01%
11
519
$1K ﹤0.01%
68
520
$1K ﹤0.01%
30
521
$1K ﹤0.01%
180
522
$0 ﹤0.01%
4
523
– –
-769
524
– –
-263
525
– –
-974
19 20
21
22 23