We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
651
$87 ﹤0.01%
19
652
$50 ﹤0.01%
1
653
$35 ﹤0.01%
12
654
$32 ﹤0.01%
2
655
$18 ﹤0.01%
4
656
$17 ﹤0.01%
1
-1
657
– –
0
658
– –
-240
659
– –
-19
660
– –
-5
661
– –
-20
662
– –
-26
663
– –
-11
664
– –
-227
665
– –
-328
666
– –
-3,850
667
– –
-107
668
– –
-200
669
– –
-1,950
670
– –
-800
671
– –
-3
672
– –
-90
673
– –
-20
674
– –
-2
675
– –
-93
25 26
27
28 29