TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
