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
901
$23 ﹤0.01%
+1
902
$22 ﹤0.01%
4
903
$16 ﹤0.01%
1
904
– –
-11
905
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-75
906
– –
-100
907
– –
-4
908
– –
-2,200
909
– –
-11
910
– –
-181
911
– –
-25
912
– –
-123
913
– –
-165
914
– –
-50
915
– –
-659
916
– –
-10,800
917
– –
-20
918
– –
-4
919
– –
-156
920
– –
-50
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