TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$6.68M
3
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$621K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$517K

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
1026
– –
-1
1027
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-5,750
1028
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1029
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-1,000
1030
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-1
1031
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-1
1032
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-1
1033
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-1
1034
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-1
1035
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1036
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-250
1037
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-1
1038
– –
-60
1039
– –
-1
1040
– –
-800
1041
– –
-23
1042
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-1
1043
– –
-8
1044
– –
-2
1045
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-2
1046
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-1
1047
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-1
1048
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-5
1049
– –
-1
1050
– –
-1
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