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
76
$420K 0.06%
509
-23
77
$419K 0.06%
2,502
+25
78
$404K 0.06%
23,680
+427
79
$403K 0.06%
1,926
-100
80
$377K 0.06%
2,254
+61
81
$373K 0.06%
1,390
+127
82
$360K 0.06%
544
83
$344K 0.05%
1,291
-245
84
$344K 0.05%
5,894
+2
85
$344K 0.05%
4,283
86
$344K 0.05%
5,459
87
$338K 0.05%
3,429
+2
88
$334K 0.05%
1,443
+165
89
$329K 0.05%
2,038
-145
90
$311K 0.05%
569
+3
91
$308K 0.05%
6,815
92
$306K 0.05%
602
-50
93
$306K 0.05%
9,860
+7,800
94
$304K 0.05%
1,303
95
$304K 0.05%
580
-76
96
$304K 0.05%
16,731
+260
97
$297K 0.05%
4,144
-440
98
$286K 0.04%
770
99
$276K 0.04%
2,389
-164
100
$272K 0.04%
3,000
2 3
4
5 6