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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
5,728
+10
77
$321K 0.08%
1,053
+3
78
$320K 0.08%
1,857
+1
79
$315K 0.08%
3,224
-489
80
$307K 0.08%
4,142
-158
81
$295K 0.07%
1,386
-211
82
$288K 0.07%
5,398
-855
83
$286K 0.07%
9,570
-2,177
84
$280K 0.07%
2,031
+4
85
$278K 0.07%
969
+23
86
$268K 0.07%
1,375
+4
87
$267K 0.07%
3,859
+210
88
$266K 0.07%
4,423
+22
89
$247K 0.06%
615
-7
90
$246K 0.06%
748
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91
$246K 0.06%
3,317
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92
$245K 0.06%
1,083
-40
93
$241K 0.06%
4,258
-734
94
$240K 0.06%
7,168
-300
95
$233K 0.06%
882
-190
96
$231K 0.06%
435
+297
97
$228K 0.06%
804
+96
98
$221K 0.05%
1,405
+594
99
$215K 0.05%
4,318
-81
100
$211K 0.05%
706
+8
2 3
4
5 6