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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$412 ﹤0.01%
+7
602
$411 ﹤0.01%
+1
603
$409 ﹤0.01%
+4
604
$406 ﹤0.01%
+6
605
$396 ﹤0.01%
+21
606
$396 ﹤0.01%
+2
607
$395 ﹤0.01%
3
+1
608
$390 ﹤0.01%
+8
609
$388 ﹤0.01%
+16
610
$387 ﹤0.01%
+13
611
$383 ﹤0.01%
+5
612
$379 ﹤0.01%
8
+1
613
$373 ﹤0.01%
42
614
$372 ﹤0.01%
20
+7
615
$369 ﹤0.01%
+10
616
$369 ﹤0.01%
+7
617
$368 ﹤0.01%
+24
618
$366 ﹤0.01%
+11
619
$365 ﹤0.01%
39
+13
620
$363 ﹤0.01%
10
-4
621
$360 ﹤0.01%
+4
622
$360 ﹤0.01%
+45
623
$357 ﹤0.01%
+3
624
$352 ﹤0.01%
+32
625
$351 ﹤0.01%
3
-66
23 24
25
26 27