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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$2.79M
3
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

1
+$1.04M
2
+$324K
3
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-57
577
– –
-525
578
– –
-80
579
$0 ﹤0.01%
4
580
– –
-138
581
– –
-28
582
$0 ﹤0.01%
7
-28
583
– –
-53
584
– –
-288
585
– –
-270
586
– –
-23
587
– –
-42
588
– –
-120
589
– –
-242
590
– –
-61
591
– –
-73
592
– –
-64
593
– –
-85
594
– –
-141
595
– –
-120
596
– –
-416
597
– –
-302
598
$0 ﹤0.01%
30
599
– –
-29
600
$0 ﹤0.01%
4
21 22 23
24
25