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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.37K ﹤0.01%
14
527
$1.36K ﹤0.01%
85
-51
528
$1.35K ﹤0.01%
20
-245
529
$1.34K ﹤0.01%
18
530
$1.31K ﹤0.01%
25
-2
531
$1.3K ﹤0.01%
28
-130
532
$1.28K ﹤0.01%
130
-153
533
$1.26K ﹤0.01%
3
-19
534
$1.26K ﹤0.01%
3
535
$1.25K ﹤0.01%
4
536
$1.25K ﹤0.01%
62
537
$1.25K ﹤0.01%
9
538
$1.25K ﹤0.01%
100
539
$1.24K ﹤0.01%
4
540
$1.23K ﹤0.01%
192
541
$1.22K ﹤0.01%
8
542
$1.21K ﹤0.01%
5
543
$1.21K ﹤0.01%
32
-441
544
$1.21K ﹤0.01%
7
545
$1.17K ﹤0.01%
5
+1
546
$1.16K ﹤0.01%
2
547
$1.15K ﹤0.01%
15
+5
548
$1.14K ﹤0.01%
13
549
$1.14K ﹤0.01%
6
550
$1.13K ﹤0.01%
5
20 21
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