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
701
$318 ﹤0.01%
1
702
$318 ﹤0.01%
1
703
$317 ﹤0.01%
2
704
$309 ﹤0.01%
1
705
$305 ﹤0.01%
1
706
$294 ﹤0.01%
1
707
$292 ﹤0.01%
1
708
$289 ﹤0.01%
9
709
$287 ﹤0.01%
3
710
$286 ﹤0.01%
10
711
$285 ﹤0.01%
+1
712
$283 ﹤0.01%
+34
713
$283 ﹤0.01%
1
714
$271 ﹤0.01%
+10
715
$266 ﹤0.01%
1
716
$264 ﹤0.01%
3
717
$227 ﹤0.01%
+1
718
$226 ﹤0.01%
1
719
$224 ﹤0.01%
1
-1
720
$217 ﹤0.01%
3
-11
721
$211 ﹤0.01%
1
722
$207 ﹤0.01%
+1
723
$204 ﹤0.01%
3
724
$202 ﹤0.01%
1
725
$200 ﹤0.01%
1
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