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
576
$807 ﹤0.01%
11
+3
577
$802 ﹤0.01%
6
+1
578
$798 ﹤0.01%
14
579
$781 ﹤0.01%
40
+2
580
$775 ﹤0.01%
+50
581
$774 ﹤0.01%
18
582
$774 ﹤0.01%
6
+1
583
$760 ﹤0.01%
33
+9
584
$745 ﹤0.01%
5
+1
585
$743 ﹤0.01%
4
+1
586
$734 ﹤0.01%
12
587
$733 ﹤0.01%
3
+1
588
$730 ﹤0.01%
4
+1
589
$718 ﹤0.01%
2
+1
590
$716 ﹤0.01%
7
+1
591
$710 ﹤0.01%
9
592
$704 ﹤0.01%
42
+11
593
$696 ﹤0.01%
3
+1
594
$688 ﹤0.01%
8
+1
595
$678 ﹤0.01%
10
596
$678 ﹤0.01%
1
597
$676 ﹤0.01%
+16
598
$676 ﹤0.01%
4
+1
599
$660 ﹤0.01%
6
+1
600
$651 ﹤0.01%
3
+1
22 23
24
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