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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

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
551
$723 ﹤0.01%
2
552
$721 ﹤0.01%
37
553
$719 ﹤0.01%
+3
554
$705 ﹤0.01%
2
555
$704 ﹤0.01%
+18
556
$674 ﹤0.01%
10
557
$669 ﹤0.01%
6
558
$638 ﹤0.01%
+6
559
$635 ﹤0.01%
5
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$634 ﹤0.01%
+5
561
$631 ﹤0.01%
+1
562
$619 ﹤0.01%
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$608 ﹤0.01%
+419
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$605 ﹤0.01%
8
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566
$591 ﹤0.01%
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567
$583 ﹤0.01%
+23
568
$580 ﹤0.01%
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$578 ﹤0.01%
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570
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571
$571 ﹤0.01%
6
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$567 ﹤0.01%
+7
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$567 ﹤0.01%
+3
574
$566 ﹤0.01%
1
575
$566 ﹤0.01%
2
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