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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
3,458
-930
77
$292K 0.08%
4,825
78
$284K 0.08%
692
+689
79
$274K 0.08%
2,221
80
$269K 0.08%
4,340
81
$254K 0.07%
1,886
+270
82
$248K 0.07%
1,852
+305
83
$244K 0.07%
2,079
+290
84
$243K 0.07%
1,472
+235
85
$237K 0.07%
957
86
$236K 0.07%
2,378
+4
87
$234K 0.07%
2,084
88
$231K 0.07%
5,030
+827
89
$230K 0.07%
10,000
90
$225K 0.06%
1,113
91
$224K 0.06%
799
+113
92
$222K 0.06%
1,918
+105
93
$217K 0.06%
556
94
$210K 0.06%
15,570
95
$209K 0.06%
5,073
-95
96
$209K 0.06%
4,593
+595
97
$208K 0.06%
2,123
98
$207K 0.06%
310
+66
99
$206K 0.06%
3,102
100
$205K 0.06%
922
2 3
4
5 6