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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.93M
3
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

1
+$3.35M
2
+$2.19M
3
+$1.43M
4
NVO icon
Novo Nordisk
NVO
+$227K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,420
677
– –
-3
678
– –
-182
679
– –
-5
680
– –
-1
681
– –
-540
682
– –
-600
683
– –
-14
684
– –
-8
685
– –
-7
686
– –
-8
687
– –
-281
688
– –
-2,970
689
– –
-118
690
– –
-3
691
– –
-50
692
– –
-1
693
– –
-2
694
– –
-74
695
– –
-2
696
– –
-2
697
– –
-256
698
– –
-18
699
– –
-15
700
– –
-1
26 27
28
29 30