TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$12.2M
2
+$10.5M
3
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.6M

Top Sells

1
+$2.62M
2
+$829K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$180K

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
-3
527
$885 ﹤0.01%
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-2
528
$882 ﹤0.01%
10
529
$880 ﹤0.01%
+14
530
$874 ﹤0.01%
+20
531
$874 ﹤0.01%
10
532
$874 ﹤0.01%
41
533
$861 ﹤0.01%
5
-3
534
$839 ﹤0.01%
+8
535
$833 ﹤0.01%
23
-50
536
$826 ﹤0.01%
8
537
$825 ﹤0.01%
8
538
$823 ﹤0.01%
4
539
$815 ﹤0.01%
29
+14
540
$813 ﹤0.01%
3
-2
541
$807 ﹤0.01%
14
+1
542
$798 ﹤0.01%
2
543
$794 ﹤0.01%
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544
$783 ﹤0.01%
29
545
$777 ﹤0.01%
3
-3
546
$774 ﹤0.01%
21
547
$772 ﹤0.01%
13
548
$771 ﹤0.01%
38
549
$748 ﹤0.01%
15
-8
550
$734 ﹤0.01%
4
20 21
22
23 24