We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.78M
3
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-51
552
– –
-19
553
$0 ﹤0.01%
+10
554
$0 ﹤0.01%
19
555
$0 ﹤0.01%
12
556
$0 ﹤0.01%
1
557
– –
-4
558
$0 ﹤0.01%
7
559
– –
-70
560
$0 ﹤0.01%
2
561
– –
-5
562
– –
-15
563
$0 ﹤0.01%
5
564
– –
-31
565
– –
-56
566
– –
-228
567
– –
-13
568
– –
-3
569
– –
-9,867
570
$0 ﹤0.01%
4
571
– –
-100
572
– –
-10
573
– –
-25,390
574
– –
0
575
– –
-4,400
20 21 22
23
24