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
626
$351 ﹤0.01%
14
+6
627
$348 ﹤0.01%
+36
628
$348 ﹤0.01%
+4
629
$343 ﹤0.01%
+57
630
$339 ﹤0.01%
+15
631
$336 ﹤0.01%
+6
632
$335 ﹤0.01%
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633
$333 ﹤0.01%
11
+4
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$322 ﹤0.01%
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635
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636
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5
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2
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$41 ﹤0.01%
1
641
$41 ﹤0.01%
4
642
$34 ﹤0.01%
12
643
$16 ﹤0.01%
2
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0
645
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647
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650
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