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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$470 ﹤0.01%
1
652
$468 ﹤0.01%
15
653
$467 ﹤0.01%
27
654
$463 ﹤0.01%
5
655
$463 ﹤0.01%
5
656
$460 ﹤0.01%
7
657
$460 ﹤0.01%
1
658
$456 ﹤0.01%
64
+8
659
$455 ﹤0.01%
1
660
$452 ﹤0.01%
+3
661
$451 ﹤0.01%
+4
662
$450 ﹤0.01%
3
663
$449 ﹤0.01%
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664
$448 ﹤0.01%
29
665
$447 ﹤0.01%
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666
$442 ﹤0.01%
5
667
$440 ﹤0.01%
8
668
$435 ﹤0.01%
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669
$435 ﹤0.01%
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670
$435 ﹤0.01%
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671
$425 ﹤0.01%
+5
672
$424 ﹤0.01%
4
673
$411 ﹤0.01%
300
674
$405 ﹤0.01%
10
-3
675
$404 ﹤0.01%
2
25 26
27
28 29