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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.03%
5,170
+1,297
127
$176K 0.03%
1,441
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128
$176K 0.03%
983
129
$176K 0.03%
302
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130
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1,210
+1
131
$175K 0.03%
1,791
+7
132
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1,542
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133
$170K 0.03%
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134
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626
+1
135
$166K 0.03%
8,502
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136
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137
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138
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139
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3,251
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140
$162K 0.03%
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141
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145
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459
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146
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743
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147
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148
$143K 0.03%
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149
$142K 0.03%
1,470
150
$142K 0.03%
1,198
+1
4 5
6
7 8