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
801
$113 ﹤0.01%
1
802
$111 ﹤0.01%
1
803
$110 ﹤0.01%
5
804
$109 ﹤0.01%
3
805
$108 ﹤0.01%
1
806
$107 ﹤0.01%
2
807
$107 ﹤0.01%
+4
808
$106 ﹤0.01%
1
809
$105 ﹤0.01%
1
810
$105 ﹤0.01%
2
811
$105 ﹤0.01%
1
812
$104 ﹤0.01%
1
813
$102 ﹤0.01%
1
814
$102 ﹤0.01%
1
815
$101 ﹤0.01%
1
816
$101 ﹤0.01%
1
817
$101 ﹤0.01%
1
818
$101 ﹤0.01%
1
819
$100 ﹤0.01%
+1
820
$100 ﹤0.01%
2
821
$99 ﹤0.01%
1
822
$99 ﹤0.01%
1
823
$99 ﹤0.01%
1
824
$98 ﹤0.01%
8
825
$97 ﹤0.01%
1
31 32
33
34 35