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
501
$1.13K ﹤0.01%
8
-6
502
$1.12K ﹤0.01%
20
503
$1.12K ﹤0.01%
+24
504
$1.11K ﹤0.01%
33
-40
505
$1.1K ﹤0.01%
19
+2
506
$1.1K ﹤0.01%
5
+2
507
$1.09K ﹤0.01%
9
508
$1.08K ﹤0.01%
17
-178
509
$1.07K ﹤0.01%
24
+5
510
$1.06K ﹤0.01%
30
+9
511
$1.01K ﹤0.01%
44
+28
512
$983 ﹤0.01%
29
+13
513
$972 ﹤0.01%
6
-224
514
$971 ﹤0.01%
2
515
$936 ﹤0.01%
90
516
$916 ﹤0.01%
+27
517
$907 ﹤0.01%
+29
518
$904 ﹤0.01%
4
-3
519
$899 ﹤0.01%
+11
520
$891 ﹤0.01%
2
-20
521
$891 ﹤0.01%
+2
522
$890 ﹤0.01%
+10
523
$864 ﹤0.01%
27
+2
524
$855 ﹤0.01%
9
-2
525
$852 ﹤0.01%
+12
19 20
21
22 23