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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.04%
4,193
-137
102
$262K 0.04%
2,473
-2,739
103
$261K 0.04%
837
-228
104
$261K 0.04%
1,403
+3
105
$259K 0.04%
1,823
-4
106
$249K 0.04%
1,205
+1
107
$246K 0.04%
3,986
-690
108
$245K 0.04%
7,827
-1,040
109
$241K 0.04%
3,397
-346
110
$231K 0.04%
3,325
-426
111
$229K 0.04%
1,483
112
$228K 0.03%
848
-74
113
$225K 0.03%
2,039
+14
114
$222K 0.03%
1,723
115
$221K 0.03%
1,670
-274
116
$221K 0.03%
1,096
117
$220K 0.03%
3,926
-1
118
$205K 0.03%
550
-478
119
$201K 0.03%
253
+75
120
$194K 0.03%
2,108
121
$193K 0.03%
1,304
-16
122
$189K 0.03%
2,887
-435
123
$188K 0.03%
1,711
+1
124
$187K 0.03%
1,193
125
$185K 0.03%
983
3 4
5
6 7