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

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

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
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$358 ﹤0.01%
5
640
$331 ﹤0.01%
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-200
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$323 ﹤0.01%
1
-6
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$318 ﹤0.01%
+4
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$298 ﹤0.01%
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$281 ﹤0.01%
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$234 ﹤0.01%
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$220 ﹤0.01%
4
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$216 ﹤0.01%
+8
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$111 ﹤0.01%
+4
649
$97 ﹤0.01%
+2
650
$95 ﹤0.01%
3
-7
24 25
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