TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

1
+$3.8M
2
+$790K
3
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$514 ﹤0.01%
+1
602
$512 ﹤0.01%
+2
603
$511 ﹤0.01%
111
+69
604
$511 ﹤0.01%
2
605
$501 ﹤0.01%
31
606
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607
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+12
608
$474 ﹤0.01%
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609
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610
$471 ﹤0.01%
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611
$466 ﹤0.01%
7
612
$462 ﹤0.01%
8
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$453 ﹤0.01%
+8
614
$450 ﹤0.01%
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$447 ﹤0.01%
6
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$444 ﹤0.01%
+20
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$441 ﹤0.01%
1
618
$438 ﹤0.01%
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619
$437 ﹤0.01%
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620
$431 ﹤0.01%
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621
$430 ﹤0.01%
3
622
$427 ﹤0.01%
4
623
$426 ﹤0.01%
+3
624
$421 ﹤0.01%
4
625
$417 ﹤0.01%
4
-3
23 24
25
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