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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$683 ﹤0.01%
6
602
$677 ﹤0.01%
+19
603
$677 ﹤0.01%
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604
$672 ﹤0.01%
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605
$671 ﹤0.01%
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-6
606
$662 ﹤0.01%
2
607
$656 ﹤0.01%
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608
$651 ﹤0.01%
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+250
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$634 ﹤0.01%
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$626 ﹤0.01%
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$621 ﹤0.01%
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$616 ﹤0.01%
1
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$612 ﹤0.01%
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$593 ﹤0.01%
+5
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$592 ﹤0.01%
4
+1
617
$590 ﹤0.01%
10
-20
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$589 ﹤0.01%
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$586 ﹤0.01%
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$583 ﹤0.01%
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621
$575 ﹤0.01%
+170
622
$571 ﹤0.01%
2
-1
623
$567 ﹤0.01%
+1
624
$564 ﹤0.01%
3
625
$561 ﹤0.01%
1
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