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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.12%
855
-53
52
$781K 0.12%
8,181
53
$777K 0.12%
8,847
-473
54
$749K 0.11%
7,549
55
$746K 0.11%
1,294
+12
56
$744K 0.11%
6,112
+201
57
$705K 0.11%
1,923
-312
58
$700K 0.11%
2,549
+1,753
59
$670K 0.1%
4,291
-185
60
$656K 0.1%
2,148
-90
61
$652K 0.1%
1,317
62
$651K 0.1%
10,846
-2
63
$605K 0.09%
6,459
-400
64
$569K 0.09%
1,729
65
$556K 0.09%
8,190
-494
66
$552K 0.08%
1,809
-15
67
$549K 0.08%
6,717
68
$537K 0.08%
3,381
+17
69
$530K 0.08%
1,513
+60
70
$493K 0.08%
13,735
-3,061
71
$484K 0.07%
4,060
-6
72
$477K 0.07%
5,605
-395
73
$468K 0.07%
3,487
+3,351
74
$459K 0.07%
+4,630
75
$450K 0.07%
11,345
-1,875
1 2
3
4 5