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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$533 ﹤0.01%
4
+1
627
$531 ﹤0.01%
19
628
$525 ﹤0.01%
+1
629
$525 ﹤0.01%
5
+1
630
$523 ﹤0.01%
7
631
$515 ﹤0.01%
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-795
632
$511 ﹤0.01%
6
633
$497 ﹤0.01%
+1
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13
+2
635
$493 ﹤0.01%
4
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$492 ﹤0.01%
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638
$489 ﹤0.01%
+1
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$482 ﹤0.01%
4
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$480 ﹤0.01%
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641
$472 ﹤0.01%
+1
642
$461 ﹤0.01%
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$453 ﹤0.01%
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$452 ﹤0.01%
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$441 ﹤0.01%
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$439 ﹤0.01%
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647
$436 ﹤0.01%
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648
$433 ﹤0.01%
52
649
$433 ﹤0.01%
57
650
$432 ﹤0.01%
+1
24 25
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27 28