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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.02%
200
177
$69K 0.02%
712
178
$68K 0.02%
291
+275
179
$65K 0.02%
1,075
180
$64K 0.02%
833
181
$63K 0.02%
273
182
$63K 0.02%
1,027
183
$62K 0.02%
1,000
184
$61K 0.02%
2,095
-1,505
185
$60K 0.02%
1,539
186
$60K 0.02%
663
187
$59K 0.02%
345
188
$57K 0.02%
2,256
189
$56K 0.02%
375
-375
190
$56K 0.02%
418
+225
191
$56K 0.02%
1,955
-2,273
192
$55K 0.02%
596
193
$55K 0.02%
1,255
194
$55K 0.02%
228
195
$52K 0.02%
289
+2
196
$52K 0.02%
1,713
197
$51K 0.02%
+2,600
198
$51K 0.02%
281
199
$49K 0.02%
1,261
200
$49K 0.02%
1,984
6 7
8
9 10