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
51
$798K 0.16%
8,726
+6
52
$781K 0.16%
2,577
+1
53
$756K 0.15%
3,467
+134
54
$686K 0.14%
4,428
-203
55
$675K 0.14%
22,261
56
$669K 0.14%
22,878
+82
57
$637K 0.13%
8,181
58
$606K 0.12%
918
-100
59
$602K 0.12%
8,308
+4
60
$586K 0.12%
2,514
-214
61
$566K 0.11%
7,099
+97
62
$561K 0.11%
4,053
+1
63
$546K 0.11%
5,820
64
$517K 0.1%
1,728
65
$512K 0.1%
6,789
+72
66
$506K 0.1%
6,216
-2,000
67
$504K 0.1%
13,428
+34
68
$489K 0.1%
6,294
+42
69
$470K 0.1%
8,937
-300
70
$458K 0.09%
1,358
-2
71
$438K 0.09%
10,849
-11
72
$431K 0.09%
14,986
+1,280
73
$424K 0.09%
7,650
+10
74
$419K 0.08%
24,341
-3,650
75
$418K 0.08%
4,040
1 2
3
4 5