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
501
$1.44K ﹤0.01%
10
502
$1.44K ﹤0.01%
3
+2
503
$1.43K ﹤0.01%
3
+1
504
$1.43K ﹤0.01%
+50
505
$1.4K ﹤0.01%
40
-36
506
$1.37K ﹤0.01%
5
+1
507
$1.36K ﹤0.01%
669
+250
508
$1.35K ﹤0.01%
116
509
$1.35K ﹤0.01%
36
510
$1.34K ﹤0.01%
+37
511
$1.34K ﹤0.01%
18
+3
512
$1.33K ﹤0.01%
4
+1
513
$1.33K ﹤0.01%
47
+3
514
$1.31K ﹤0.01%
+83
515
$1.28K ﹤0.01%
10
+1
516
$1.28K ﹤0.01%
7
+1
517
$1.26K ﹤0.01%
10
+1
518
$1.26K ﹤0.01%
13
+3
519
$1.23K ﹤0.01%
3
+1
520
$1.23K ﹤0.01%
+100
521
$1.21K ﹤0.01%
3
+1
522
$1.21K ﹤0.01%
31
+7
523
$1.2K ﹤0.01%
7
+1
524
$1.19K ﹤0.01%
13
+1
525
$1.19K ﹤0.01%
6
+1
19 20
21
22 23