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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.08%
3,645
-141
77
$254K 0.08%
1,353
78
$253K 0.08%
9,803
+4,775
79
$250K 0.08%
2,221
80
$248K 0.08%
1,224
81
$247K 0.08%
11,730
82
$243K 0.08%
4,340
83
$238K 0.08%
15,570
84
$221K 0.07%
957
85
$215K 0.07%
4,276
-1,037
86
$213K 0.07%
728
+204
87
$209K 0.07%
1,113
88
$208K 0.07%
2,500
89
$198K 0.06%
5,204
-904
90
$198K 0.06%
2,084
91
$185K 0.06%
2,722
+1,000
92
$184K 0.06%
1,935
-979
93
$184K 0.06%
1,705
-147
94
$180K 0.06%
261
+160
95
$173K 0.05%
4,732
+434
96
$170K 0.05%
3,200
+1,800
97
$170K 0.05%
3,487
+198
98
$168K 0.05%
1,309
99
$164K 0.05%
3,570
100
$164K 0.05%
1,463
+8
2 3
4
5 6