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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
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
51
$622K 0.15%
4,613
-210
52
$606K 0.15%
8,312
+239
53
$600K 0.15%
2,728
-264
54
$588K 0.14%
8,216
-70
55
$551K 0.14%
2,502
+141
56
$544K 0.13%
23,688
+974
57
$541K 0.13%
1,005
+8
58
$539K 0.13%
6,998
-403
59
$529K 0.13%
34,291
60
$526K 0.13%
8,141
61
$500K 0.12%
13,618
+317
62
$490K 0.12%
10,818
63
$487K 0.12%
6,717
64
$486K 0.12%
5,730
+19
65
$485K 0.12%
1,728
+10
66
$484K 0.12%
9,237
+351
67
$477K 0.12%
13,394
-2,691
68
$465K 0.11%
1,360
-106
69
$457K 0.11%
6,252
70
$400K 0.1%
7,640
71
$363K 0.09%
4,490
-2,774
72
$363K 0.09%
2,194
+3
73
$355K 0.09%
490
74
$349K 0.09%
1,886
-470
75
$339K 0.08%
17,950
1 2
3
4 5