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
576
$562 ﹤0.01%
3
577
$560 ﹤0.01%
2
578
$559 ﹤0.01%
31
579
$556 ﹤0.01%
9
580
$555 ﹤0.01%
28
-33
581
$539 ﹤0.01%
+6
582
$529 ﹤0.01%
+2
583
$526 ﹤0.01%
12
584
$520 ﹤0.01%
7
585
$517 ﹤0.01%
11
-50
586
$517 ﹤0.01%
+3
587
$515 ﹤0.01%
4
588
$512 ﹤0.01%
4
-4
589
$511 ﹤0.01%
+7
590
$510 ﹤0.01%
19
591
$508 ﹤0.01%
+5
592
$508 ﹤0.01%
2
-6
593
$503 ﹤0.01%
+11
594
$501 ﹤0.01%
+54
595
$499 ﹤0.01%
+2
596
$498 ﹤0.01%
+26
597
$497 ﹤0.01%
51
598
$495 ﹤0.01%
5
599
$490 ﹤0.01%
+1
600
$487 ﹤0.01%
6
-2
22 23
24
25 26