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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.02%
1,143
177
$76K 0.02%
712
178
$76K 0.02%
469
179
$74K 0.02%
345
180
$73K 0.02%
663
181
$72K 0.02%
1,984
182
$70K 0.02%
100
183
$69K 0.02%
1,473
184
$69K 0.02%
614
-90
185
$69K 0.02%
832
186
$68K 0.02%
1,539
187
$67K 0.02%
1,255
+5
188
$66K 0.02%
1,800
189
$65K 0.02%
2,060
190
$65K 0.02%
287
191
$64K 0.02%
1,075
+1,000
192
$64K 0.02%
2,256
193
$62K 0.02%
1,261
194
$60K 0.02%
1,713
195
$59K 0.02%
1,000
196
$58K 0.02%
2,366
+79
197
$58K 0.02%
2,077
-663
198
$57K 0.02%
575
199
$57K 0.02%
681
-119
200
$57K 0.02%
256
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8
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