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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.15%
3,070
52
$510K 0.15%
4,050
53
$506K 0.14%
8,055
54
$494K 0.14%
9,960
55
$484K 0.14%
2,035
56
$478K 0.14%
3,420
-40
57
$467K 0.13%
9,423
-139
58
$458K 0.13%
7,184
-200
59
$441K 0.13%
14,309
-597
60
$432K 0.12%
2,457
61
$424K 0.12%
7,632
+508
62
$422K 0.12%
732
+8
63
$421K 0.12%
4,161
+365
64
$412K 0.12%
1,718
65
$408K 0.12%
1,353
66
$403K 0.12%
97,113
-18,611
67
$381K 0.11%
8,508
-25
68
$376K 0.11%
7,379
+347
69
$373K 0.11%
1,436
+130
70
$364K 0.1%
13,330
+1,340
71
$347K 0.1%
3,693
72
$346K 0.1%
1,836
73
$327K 0.09%
1,224
74
$309K 0.09%
3,786
+440
75
$297K 0.08%
4,232
+10
1 2
3
4 5