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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.03%
2,291
127
$183K 0.03%
673
-79
128
$181K 0.03%
791
+2
129
$181K 0.03%
1,553
+1,209
130
$181K 0.03%
1,100
-119
131
$180K 0.03%
1,555
132
$178K 0.03%
2,589
+375
133
$178K 0.03%
867
-527
134
$176K 0.03%
1,058
135
$168K 0.03%
8,502
136
$168K 0.03%
294
137
$164K 0.03%
330
-13
138
$164K 0.03%
2,685
+7
139
$164K 0.03%
1,092
-584
140
$161K 0.02%
2,534
-1,715
141
$157K 0.02%
1,068
142
$157K 0.02%
323
143
$156K 0.02%
1,148
-752
144
$156K 0.02%
938
-119
145
$155K 0.02%
2,067
146
$154K 0.02%
3,403
147
$153K 0.02%
1,864
148
$153K 0.02%
1,371
149
$151K 0.02%
+3,250
150
$151K 0.02%
1,260
+179
4 5
6
7 8