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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.05%
3,210
102
$210K 0.05%
1,320
103
$209K 0.05%
1,968
104
$208K 0.05%
1,197
+1
105
$206K 0.05%
1,705
106
$203K 0.05%
630
-58
107
$202K 0.05%
1,455
-7
108
$200K 0.05%
3,385
-235
109
$197K 0.05%
2,207
-78
110
$195K 0.05%
1,991
-177
111
$195K 0.05%
2,396
+137
112
$194K 0.05%
1,117
+5
113
$189K 0.05%
263
+1
114
$187K 0.05%
382
+3
115
$186K 0.05%
387
-200
116
$185K 0.05%
876
-108
117
$184K 0.05%
1,590
-351
118
$179K 0.04%
1,205
119
$177K 0.04%
4,342
-7
120
$176K 0.04%
477
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121
$174K 0.04%
2,716
+436
122
$170K 0.04%
771
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123
$169K 0.04%
3,211
124
$168K 0.04%
3,239
-785
125
$166K 0.04%
1,481
+3
3 4
5
6 7