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
651
$432 ﹤0.01%
13
652
$424 ﹤0.01%
+1
653
$423 ﹤0.01%
18
654
$420 ﹤0.01%
+1
655
$416 ﹤0.01%
+1
656
$411 ﹤0.01%
20
657
$406 ﹤0.01%
4
658
$405 ﹤0.01%
+1
659
$402 ﹤0.01%
54
660
$398 ﹤0.01%
+1
661
$395 ﹤0.01%
+3
662
$392 ﹤0.01%
4
663
$392 ﹤0.01%
+1
664
$392 ﹤0.01%
10
665
$390 ﹤0.01%
5
666
$379 ﹤0.01%
+1
667
$364 ﹤0.01%
6
668
$362 ﹤0.01%
+1
669
$362 ﹤0.01%
+1
670
$351 ﹤0.01%
+1
671
$349 ﹤0.01%
+1
672
$348 ﹤0.01%
3
673
$345 ﹤0.01%
1
-69
674
$336 ﹤0.01%
+1
675
$332 ﹤0.01%
+1
25 26
27
28 29