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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.03%
3,402
+12
127
$166K 0.03%
1,710
-5
128
$164K 0.03%
2,115
+7
129
$164K 0.03%
1,325
-265
130
$164K 0.03%
625
131
$164K 0.03%
3,239
-9
132
$163K 0.03%
279
+13
133
$162K 0.03%
983
134
$162K 0.03%
272
-60
135
$159K 0.03%
3,000
136
$153K 0.03%
1,413
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137
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1,068
-252
138
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1,784
-141
139
$149K 0.03%
2,564
+121
140
$144K 0.03%
3,832
-5
141
$143K 0.03%
3,873
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142
$143K 0.03%
1,736
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143
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349
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144
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546
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145
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1,369
146
$139K 0.03%
1,983
-35
147
$139K 0.03%
2,705
-19
148
$138K 0.03%
15,570
149
$137K 0.03%
1,197
150
$135K 0.03%
1,500
-303
4 5
6
7 8