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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.02%
546
-46
152
$145K 0.02%
3,158
-122
153
$141K 0.02%
547
+1
154
$141K 0.02%
1,850
+6
155
$141K 0.02%
1,571
156
$139K 0.02%
554
+24
157
$137K 0.02%
292
158
$136K 0.02%
1,138
-61
159
$132K 0.02%
1,469
-145
160
$131K 0.02%
1,194
+1,167
161
$129K 0.02%
4,562
-280
162
$128K 0.02%
202
-70
163
$127K 0.02%
375
164
$125K 0.02%
2,996
-190
165
$124K 0.02%
1,389
166
$124K 0.02%
979
167
$122K 0.02%
4,798
-1,682
168
$121K 0.02%
1,567
+115
169
$120K 0.02%
257
+31
170
$120K 0.02%
2,122
171
$119K 0.02%
375
172
$118K 0.02%
1,068
+5
173
$117K 0.02%
202
174
$117K 0.02%
553
175
$117K 0.02%
1,046
+82
5 6
7
8 9