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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.06%
2,500
102
$198K 0.06%
4,298
+430
103
$197K 0.06%
1,446
+8
104
$193K 0.06%
743
+128
105
$191K 0.05%
1,748
+517
106
$189K 0.05%
1,192
107
$183K 0.05%
309
-81
108
$182K 0.05%
1,309
109
$180K 0.05%
627
-358
110
$174K 0.05%
2,924
111
$174K 0.05%
511
+82
112
$173K 0.05%
5,167
+55
113
$172K 0.05%
522
+3
114
$172K 0.05%
473
115
$172K 0.05%
22,550
116
$164K 0.05%
2,247
117
$163K 0.05%
983
118
$162K 0.05%
1,266
+256
119
$162K 0.05%
765
120
$162K 0.05%
1,369
121
$158K 0.05%
1,205
122
$157K 0.04%
2,812
+3
123
$154K 0.04%
8,402
124
$149K 0.04%
2,550
125
$149K 0.04%
974
+1
3 4
5
6 7