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
526
$887 ﹤0.01%
24
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527
$885 ﹤0.01%
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-2
528
$882 ﹤0.01%
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$880 ﹤0.01%
+14
530
$874 ﹤0.01%
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531
$874 ﹤0.01%
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532
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533
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5
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-50
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$826 ﹤0.01%
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539
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+14
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$813 ﹤0.01%
3
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$798 ﹤0.01%
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$783 ﹤0.01%
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545
$777 ﹤0.01%
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-3
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$774 ﹤0.01%
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$772 ﹤0.01%
13
548
$771 ﹤0.01%
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549
$748 ﹤0.01%
15
-8
550
$734 ﹤0.01%
4
20 21
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