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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.04%
3,510
-2,936
127
$118K 0.04%
8,402
128
$117K 0.04%
1,369
129
$116K 0.04%
3,178
+465
130
$113K 0.04%
786
+5
131
$110K 0.03%
765
132
$110K 0.03%
2,550
133
$110K 0.03%
624
-56
134
$109K 0.03%
1,307
+865
135
$109K 0.03%
790
136
$108K 0.03%
10,000
137
$108K 0.03%
1,196
138
$108K 0.03%
606
+350
139
$104K 0.03%
649
140
$100K 0.03%
1,585
+54
141
$99K 0.03%
22,550
142
$97K 0.03%
2,120
+134
143
$96K 0.03%
3,321
144
$96K 0.03%
1,820
145
$95K 0.03%
1,181
-842
146
$95K 0.03%
1,384
147
$95K 0.03%
535
148
$95K 0.03%
395
149
$94K 0.03%
4,038
-20
150
$93K 0.03%
1,083
-727
4 5
6
7 8