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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.6M

Top Sells

1
+$2.62M
2
+$829K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$180K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$413 ﹤0.01%
+13
627
$409 ﹤0.01%
1
628
$406 ﹤0.01%
+20
629
$405 ﹤0.01%
90
630
$402 ﹤0.01%
+6
631
$394 ﹤0.01%
+11
632
$393 ﹤0.01%
4
-3
633
$386 ﹤0.01%
2
634
$379 ﹤0.01%
+4
635
$374 ﹤0.01%
57
636
$369 ﹤0.01%
+3
637
$367 ﹤0.01%
+6
638
$365 ﹤0.01%
3
639
$358 ﹤0.01%
5
640
$331 ﹤0.01%
14
-200
641
$323 ﹤0.01%
1
-6
642
$318 ﹤0.01%
+4
643
$298 ﹤0.01%
1
-1
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$281 ﹤0.01%
16
645
$234 ﹤0.01%
42
-69
646
$220 ﹤0.01%
4
647
$216 ﹤0.01%
+8
648
$111 ﹤0.01%
+4
649
$97 ﹤0.01%
+2
650
$95 ﹤0.01%
3
-7
24 25
26
27 28