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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.03%
399
152
$107K 0.03%
790
153
$107K 0.03%
707
154
$104K 0.03%
533
155
$104K 0.03%
2,273
+680
156
$104K 0.03%
5,218
157
$103K 0.03%
649
+150
158
$102K 0.03%
2,400
159
$100K 0.03%
1,000
160
$100K 0.03%
1,173
+180
161
$99K 0.03%
2,522
162
$95K 0.03%
1,410
+50
163
$93K 0.03%
1,173
-62
164
$92K 0.03%
716
-21
165
$89K 0.03%
200
166
$88K 0.03%
193
167
$88K 0.03%
395
168
$87K 0.02%
1,549
169
$87K 0.02%
1,350
-2,220
170
$87K 0.02%
1,400
171
$85K 0.02%
847
172
$85K 0.02%
17,950
+2,750
173
$82K 0.02%
591
+450
174
$77K 0.02%
228
175
$77K 0.02%
4,542
+8
5 6
7
8 9