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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.02%
10,000
152
$138K 0.02%
1,066
+1
153
$138K 0.02%
604
+3
154
$137K 0.02%
1,784
+1,401
155
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156
$133K 0.02%
1,419
+6
157
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291
-58
158
$129K 0.02%
1,038
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159
$128K 0.02%
49,572
160
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499
-7
161
$121K 0.02%
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883
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163
$118K 0.02%
546
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164
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226
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165
$113K 0.02%
3,000
166
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1,509
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167
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168
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169
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170
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171
$104K 0.02%
252
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172
$103K 0.02%
84
173
$102K 0.02%
804
+6
174
$100K 0.02%
1,999
-225
175
$99.6K 0.02%
375
5 6
7
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