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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.04%
3,936
+788
127
$147K 0.04%
1,323
+245
128
$146K 0.04%
106
129
$144K 0.04%
1,384
130
$143K 0.04%
4,084
-63
131
$141K 0.04%
585
132
$139K 0.04%
726
133
$139K 0.04%
7,784
+223
134
$136K 0.04%
2,309
135
$130K 0.04%
2,713
136
$129K 0.04%
253
-21
137
$128K 0.04%
610
138
$127K 0.04%
535
139
$127K 0.04%
777
+4
140
$127K 0.04%
750
141
$127K 0.04%
1,820
142
$125K 0.04%
1,722
143
$124K 0.04%
454
144
$123K 0.04%
3,321
145
$122K 0.03%
567
146
$117K 0.03%
1,965
+110
147
$115K 0.03%
1,216
+2
148
$112K 0.03%
941
+75
149
$111K 0.03%
591
150
$111K 0.03%
343
+34
4 5
6
7 8