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
526
$1.19K ﹤0.01%
3
+1
527
$1.19K ﹤0.01%
9
+6
528
$1.18K ﹤0.01%
+27
529
$1.18K ﹤0.01%
4
+1
530
$1.16K ﹤0.01%
56
+19
531
$1.16K ﹤0.01%
11
+1
532
$1.15K ﹤0.01%
8
+1
533
$1.14K ﹤0.01%
29
+2
534
$1.14K ﹤0.01%
17
535
$1.12K ﹤0.01%
2
+1
536
$1.12K ﹤0.01%
30
537
$1.12K ﹤0.01%
13
538
$1.1K ﹤0.01%
29
+6
539
$1.09K ﹤0.01%
100
-50
540
$1.09K ﹤0.01%
9
+1
541
$1.07K ﹤0.01%
14
+1
542
$1.06K ﹤0.01%
10
543
$1.05K ﹤0.01%
+21
544
$1.05K ﹤0.01%
2
+1
545
$1.04K ﹤0.01%
+19
546
$1.04K ﹤0.01%
+24
547
$1.04K ﹤0.01%
3
+2
548
$1.03K ﹤0.01%
5
549
$1.02K ﹤0.01%
5
+1
550
$1.01K ﹤0.01%
9
-2
20 21
22
23 24