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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.15%
3,479
+12
52
$818K 0.15%
5,375
-720
53
$808K 0.14%
4,437
+9
54
$773K 0.14%
8,718
-8
55
$732K 0.13%
22,924
+46
56
$730K 0.13%
22,261
57
$674K 0.12%
920
+2
58
$631K 0.11%
8,181
59
$628K 0.11%
4,054
+1
60
$628K 0.11%
1,729
+1
61
$624K 0.11%
2,500
-14
62
$617K 0.11%
6,853
-246
63
$591K 0.11%
5,826
+6
64
$582K 0.1%
8,315
+7
65
$543K 0.1%
13,702
+274
66
$540K 0.1%
8,982
+45
67
$536K 0.1%
6,717
-72
68
$528K 0.09%
544
-5
69
$526K 0.09%
6,252
-42
70
$526K 0.09%
1,317
-41
71
$494K 0.09%
3,845
-195
72
$492K 0.09%
1,014
-11
73
$472K 0.08%
10,825
-24
74
$388K 0.07%
24,751
+410
75
$387K 0.07%
1,082
+2
1 2
3
4 5