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
551
$1.01K ﹤0.01%
4
552
$1K ﹤0.01%
3
+1
553
$985 ﹤0.01%
13
554
$973 ﹤0.01%
+5
555
$965 ﹤0.01%
7
+2
556
$942 ﹤0.01%
6
557
$931 ﹤0.01%
11
+3
558
$926 ﹤0.01%
29
559
$926 ﹤0.01%
3
+1
560
$919 ﹤0.01%
21
561
$915 ﹤0.01%
14
562
$915 ﹤0.01%
21
+6
563
$909 ﹤0.01%
2
+1
564
$894 ﹤0.01%
13
+7
565
$883 ﹤0.01%
45
+4
566
$881 ﹤0.01%
29
567
$878 ﹤0.01%
+4
568
$863 ﹤0.01%
4
+1
569
$837 ﹤0.01%
+14
570
$836 ﹤0.01%
7
+1
571
$832 ﹤0.01%
9
+2
572
$826 ﹤0.01%
123
573
$825 ﹤0.01%
50
574
$824 ﹤0.01%
3
+1
575
$817 ﹤0.01%
8
21 22
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