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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.03%
1,808
-380
152
$131K 0.03%
1,170
153
$128K 0.03%
6,902
154
$126K 0.03%
3,250
155
$124K 0.03%
506
-1
156
$122K 0.02%
1,470
+460
157
$122K 0.02%
1,065
158
$122K 0.02%
1,503
+19
159
$120K 0.02%
573
-3
160
$115K 0.02%
544
161
$114K 0.02%
284
-1
162
$113K 0.02%
601
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163
$110K 0.02%
457
164
$107K 0.02%
2,224
165
$103K 0.02%
702
+3
166
$102K 0.02%
983
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167
$102K 0.02%
3,340
+5
168
$101K 0.02%
1,035
-370
169
$100K 0.02%
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170
$99.3K 0.02%
2,891
+28
171
$96.4K 0.02%
1,060
-11
172
$96.2K 0.02%
1,398
+12
173
$95K 0.02%
2,568
+46
174
$94.1K 0.02%
9,457
175
$93.8K 0.02%
5,750
5 6
7
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