TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
701
– –
-9
702
– –
0
703
– –
-8
704
– –
-2,420
705
– –
-3
706
– –
-182
707
– –
-5
708
– –
-1
709
– –
-540
710
– –
-14
711
– –
-8
712
– –
-7
713
– –
-8
714
– –
-281
715
– –
-2,970
716
– –
-118
717
– –
-3
718
– –
-50
719
– –
-1
720
– –
-2
721
– –
-74
722
– –
-2
723
– –
-2
724
– –
-256
725
– –
-18
27 28
29
30 31