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
926
$30 ﹤0.01%
1
927
$30 ﹤0.01%
1
928
$29 ﹤0.01%
1
929
$29 ﹤0.01%
1
930
$28 ﹤0.01%
1
931
$28 ﹤0.01%
1
932
$27 ﹤0.01%
1
933
$27 ﹤0.01%
1
-1
934
$26 ﹤0.01%
1
935
$26 ﹤0.01%
1
936
$26 ﹤0.01%
1
937
$21 ﹤0.01%
1
938
$21 ﹤0.01%
2
939
$20 ﹤0.01%
1
940
$19 ﹤0.01%
1
941
$19 ﹤0.01%
1
942
$18 ﹤0.01%
1
943
$18 ﹤0.01%
+2
944
$18 ﹤0.01%
+1
945
$16 ﹤0.01%
1
946
$16 ﹤0.01%
1
947
$15 ﹤0.01%
1
948
$15 ﹤0.01%
1
949
$13 ﹤0.01%
1
950
$13 ﹤0.01%
1
36 37
38
39 40