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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.15%
1,718
-5
52
$477K 0.15%
11,818
+1,018
53
$473K 0.15%
8,437
+1,720
54
$453K 0.14%
2,775
-19
55
$442K 0.14%
8,055
56
$429K 0.14%
7,515
57
$422K 0.13%
10,931
-202
58
$422K 0.13%
9,771
-900
59
$421K 0.13%
2,237
+151
60
$401K 0.13%
4,250
+570
61
$370K 0.12%
5,957
+1,132
62
$362K 0.11%
7,264
-168
63
$345K 0.11%
3,618
+1
64
$333K 0.11%
2,247
+260
65
$313K 0.1%
1,368
-508
66
$313K 0.1%
2,182
-275
67
$307K 0.1%
3,693
68
$290K 0.09%
3,020
-400
69
$277K 0.09%
1,990
+518
70
$276K 0.09%
904
+212
71
$268K 0.08%
1,996
+764
72
$266K 0.08%
6,049
73
$266K 0.08%
10,318
+102
74
$261K 0.08%
3,328
75
$258K 0.08%
4,252
+10
1 2
3
4 5