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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.04%
312
-2
127
$158K 0.04%
1,570
+94
128
$157K 0.04%
15,570
129
$156K 0.04%
738
+5
130
$155K 0.04%
983
131
$155K 0.04%
1,715
+7
132
$155K 0.04%
2,115
+7
133
$147K 0.04%
1,334
+12
134
$144K 0.04%
3,390
-20
135
$143K 0.04%
2,550
136
$143K 0.04%
3,090
+493
137
$141K 0.03%
2,013
+261
138
$139K 0.03%
1,554
-953
139
$139K 0.03%
+5,953
140
$135K 0.03%
2,592
-53
141
$134K 0.03%
3,260
+1,900
142
$130K 0.03%
10,000
143
$130K 0.03%
3,493
-1,254
144
$130K 0.03%
2,316
+131
145
$128K 0.03%
1,197
146
$125K 0.03%
697
+81
147
$123K 0.03%
6,902
148
$121K 0.03%
1,369
149
$120K 0.03%
1,068
+3
150
$120K 0.03%
578
+35
4 5
6
7 8