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
951
$12 ﹤0.01%
+1
952
$12 ﹤0.01%
1
953
$12 ﹤0.01%
1
954
$11 ﹤0.01%
1
955
$11 ﹤0.01%
1
956
$10 ﹤0.01%
1
957
$8 ﹤0.01%
+1
958
$6 ﹤0.01%
+1
959
– –
-130
960
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-3
961
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-4,350
962
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-4
963
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-1
964
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965
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966
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967
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968
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969
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-3,076
970
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-1,000
971
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972
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973
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974
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975
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-1
37 38
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