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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.3K 0.02%
1,012
+12
177
$88.7K 0.02%
296
+2
178
$88.3K 0.02%
2,365
+140
179
$85.6K 0.02%
1,562
+4
180
$85.4K 0.02%
1,579
+18
181
$84.1K 0.02%
970
+360
182
$83.3K 0.02%
200
183
$83.1K 0.02%
3,000
184
$80.7K 0.02%
232
+1
185
$80.5K 0.02%
3,869
-664
186
$80.1K 0.02%
703
+10
187
$78.7K 0.02%
348
188
$77.8K 0.02%
3,000
189
$77.5K 0.02%
288
-2
190
$75.1K 0.02%
84
191
$73.1K 0.02%
372
-62
192
$71.5K 0.02%
1,071
+5
193
$70.1K 0.02%
630
-2
194
$68.8K 0.02%
2,692
+630
195
$68.6K 0.02%
576
-494
196
$67.3K 0.02%
2,345
-1,042
197
$66K 0.02%
1,010
+370
198
$64.3K 0.02%
1,005
+5
199
$63.7K 0.02%
1,027
200
$63.3K 0.02%
663
6 7
8
9 10