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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
498
+8
152
$117K 0.03%
1,405
+12
153
$117K 0.03%
3,344
-537
154
$116K 0.03%
1,501
+12
155
$114K 0.03%
1,294
-168
156
$114K 0.03%
+1,400
157
$109K 0.03%
269
+6
158
$106K 0.03%
866
+14
159
$105K 0.03%
1,018
-394
160
$105K 0.03%
604
+5
161
$105K 0.03%
49,572
162
$105K 0.03%
223
-62
163
$104K 0.03%
3,793
+537
164
$103K 0.03%
16,471
165
$103K 0.03%
707
-12
166
$103K 0.03%
410
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167
$101K 0.02%
544
-103
168
$97.3K 0.02%
1,076
+2
169
$97K 0.02%
1,711
+779
170
$96.7K 0.02%
539
-41
171
$94.3K 0.02%
461
+1
172
$94.3K 0.02%
517
+23
173
$93.2K 0.02%
2,838
+51
174
$91.9K 0.02%
457
+85
175
$89.5K 0.02%
2,522
5 6
7
8 9