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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.03%
1,065
-108
152
$92K 0.03%
567
153
$91K 0.03%
1,060
154
$91K 0.03%
1,471
155
$90K 0.03%
483
+213
156
$89K 0.03%
1,000
157
$89K 0.03%
533
158
$89K 0.03%
3,833
159
$88K 0.03%
454
160
$88K 0.03%
726
161
$88K 0.03%
486
+400
162
$86K 0.03%
17,950
163
$86K 0.03%
399
164
$85K 0.03%
64,037
-14,465
165
$84K 0.03%
2,522
166
$83K 0.03%
2,400
167
$83K 0.03%
733
168
$81K 0.03%
75
-31
169
$80K 0.03%
591
170
$78K 0.02%
+1,000
171
$75K 0.02%
273
+130
172
$75K 0.02%
716
173
$74K 0.02%
410
174
$74K 0.02%
707
175
$72K 0.02%
1,549
5 6
7
8 9