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
676
$402 ﹤0.01%
39
677
$391 ﹤0.01%
63
678
$382 ﹤0.01%
1
679
$380 ﹤0.01%
5
680
$380 ﹤0.01%
3
-1
681
$376 ﹤0.01%
+9
682
$375 ﹤0.01%
+3
683
$370 ﹤0.01%
1
684
$367 ﹤0.01%
1
685
$365 ﹤0.01%
3
686
$364 ﹤0.01%
1
687
$362 ﹤0.01%
2
688
$362 ﹤0.01%
3
-2
689
$358 ﹤0.01%
16
690
$356 ﹤0.01%
+41
691
$352 ﹤0.01%
2
692
$338 ﹤0.01%
4
693
$338 ﹤0.01%
1
694
$338 ﹤0.01%
+1
695
$337 ﹤0.01%
+1
696
$336 ﹤0.01%
3
697
$336 ﹤0.01%
5
-13
698
$325 ﹤0.01%
5
699
$322 ﹤0.01%
1
700
$318 ﹤0.01%
2
-9
26 27
28
29 30