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
$419M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

1
+$3.8M
2
+$790K
3
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$773 ﹤0.01%
27
552
$769 ﹤0.01%
10
553
$759 ﹤0.01%
10
554
$751 ﹤0.01%
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10
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4
562
$717 ﹤0.01%
4
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$717 ﹤0.01%
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2
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$703 ﹤0.01%
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$698 ﹤0.01%
5
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$695 ﹤0.01%
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$695 ﹤0.01%
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+13
571
$691 ﹤0.01%
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+6
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$688 ﹤0.01%
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$684 ﹤0.01%
90
574
$681 ﹤0.01%
+14
575
$678 ﹤0.01%
10
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