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
501
$1.15K ﹤0.01%
2
502
$1.14K ﹤0.01%
186
503
$1.14K ﹤0.01%
9
+4
504
$1.13K ﹤0.01%
13
505
$1.13K ﹤0.01%
5
506
$1.11K ﹤0.01%
11
+3
507
$1.07K ﹤0.01%
123
508
$1.06K ﹤0.01%
44
509
$1.04K ﹤0.01%
17
-10
510
$1K ﹤0.01%
9
511
$990 ﹤0.01%
6
512
$982 ﹤0.01%
27
513
$950 ﹤0.01%
13
514
$949 ﹤0.01%
23
-9
515
$943 ﹤0.01%
7
516
$935 ﹤0.01%
+10
517
$933 ﹤0.01%
5
518
$925 ﹤0.01%
50
519
$924 ﹤0.01%
31
-16
520
$911 ﹤0.01%
12
521
$911 ﹤0.01%
4
522
$903 ﹤0.01%
2
523
$902 ﹤0.01%
15
+2
524
$890 ﹤0.01%
30
-10
525
$888 ﹤0.01%
50
19 20
21
22 23