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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-26
702
– –
-50
703
– –
-227
704
– –
-3,850
705
– –
-107
706
– –
-200
707
– –
-1,950
708
– –
-800
709
– –
-3
710
– –
-90
711
– –
-20
712
– –
-2
713
– –
-6
714
– –
-8
715
– –
-8
716
– –
-93
717
– –
-1,000
718
– –
-3
719
– –
-100
720
– –
-100
721
– –
-4,400
722
– –
-11
723
– –
-38
724
– –
-120
725
– –
-8
26 27 28
29
30