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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.08%
549
+50
77
$379K 0.08%
1,918
78
$363K 0.07%
1,025
+5
79
$360K 0.07%
7,169
+1
80
$334K 0.07%
1,125
+1
81
$328K 0.07%
1,929
+39
82
$323K 0.07%
1,080
83
$320K 0.06%
10,800
-7,150
84
$311K 0.06%
3,307
-16
85
$309K 0.06%
9,591
+21
86
$296K 0.06%
5,395
-3
87
$288K 0.06%
7,008
+2,641
88
$282K 0.06%
4,258
89
$281K 0.06%
1,214
-172
90
$280K 0.06%
1,878
+27
91
$278K 0.06%
630
-1
92
$274K 0.06%
5,714
-5
93
$271K 0.05%
1,365
-8
94
$262K 0.05%
4,439
-112
95
$254K 0.05%
1,412
+2
96
$247K 0.05%
1,110
+27
97
$246K 0.05%
3,975
+404
98
$240K 0.05%
3,210
99
$239K 0.05%
769
100
$237K 0.05%
1,481
2 3
4
5 6