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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.05%
556
102
$163K 0.05%
760
103
$160K 0.05%
2,247
104
$160K 0.05%
746
+367
105
$155K 0.05%
2,123
106
$152K 0.05%
300
-19
107
$147K 0.05%
4,121
+2,476
108
$146K 0.05%
655
-57
109
$142K 0.05%
1,192
110
$138K 0.04%
3,458
+460
111
$137K 0.04%
11,300
-2,190
112
$136K 0.04%
3,094
-241
113
$134K 0.04%
4,453
114
$134K 0.04%
983
115
$133K 0.04%
1,205
116
$132K 0.04%
585
117
$130K 0.04%
781
+190
118
$129K 0.04%
2,309
119
$128K 0.04%
253
120
$127K 0.04%
474
121
$126K 0.04%
1,544
+69
122
$121K 0.04%
895
-27
123
$120K 0.04%
290
-60
124
$120K 0.04%
1,172
125
$119K 0.04%
216
+155
3 4
5
6 7