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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
1,133
-17
102
$238K 0.04%
1,968
103
$236K 0.04%
1,823
+2
104
$233K 0.04%
558
+4
105
$227K 0.04%
1,149
-216
106
$227K 0.04%
362
107
$225K 0.04%
3,886
-1,509
108
$223K 0.04%
16,471
109
$218K 0.04%
3,742
+4
110
$217K 0.04%
746
111
$217K 0.04%
3,392
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112
$216K 0.04%
2,714
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113
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844
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114
$208K 0.04%
2,284
-102
115
$204K 0.04%
413
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116
$201K 0.04%
713
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117
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118
$194K 0.03%
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119
$191K 0.03%
1,326
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120
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121
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122
$185K 0.03%
1,555
+1
123
$185K 0.03%
2,101
-899
124
$182K 0.03%
1,483
+2
125
$180K 0.03%
1,365
3 4
5
6 7