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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
746
-2
102
$231K 0.05%
263
103
$231K 0.05%
1,200
+2
104
$230K 0.05%
875
-1
105
$221K 0.04%
1,821
-213
106
$220K 0.04%
1,968
107
$220K 0.04%
417
108
$215K 0.04%
3,738
109
$214K 0.04%
554
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110
$211K 0.04%
2,550
111
$210K 0.04%
362
112
$210K 0.04%
2,654
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113
$206K 0.04%
1,150
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114
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115
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10,000
116
$193K 0.04%
739
+1
117
$191K 0.04%
3,147
-193
118
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119
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16,471
120
$182K 0.04%
748
-134
121
$181K 0.04%
1,209
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122
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1,481
123
$174K 0.04%
49,572
124
$173K 0.04%
1,554
125
$171K 0.03%
1,365
-240
3 4
5
6 7