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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.7K 0.02%
1,571
+4
177
$92.6K 0.02%
798
-220
178
$92.1K 0.02%
1,005
179
$90.2K 0.02%
1,561
-9
180
$89.8K 0.02%
230
-1
181
$89K 0.02%
1,057
+5
182
$86.5K 0.02%
550
+12
183
$86.1K 0.02%
707
184
$85.1K 0.02%
2,528
-35
185
$85K 0.02%
84
186
$84.9K 0.02%
310
187
$84.7K 0.02%
920
-4
188
$84K 0.02%
201
+1
189
$83.5K 0.02%
577
+6
190
$83.3K 0.02%
1,790
191
$83.1K 0.02%
348
192
$82.3K 0.02%
+1,001
193
$82.1K 0.02%
375
194
$80.8K 0.02%
745
195
$72.4K 0.01%
1,411
-1,800
196
$71.2K 0.01%
900
+300
197
$70.9K 0.01%
580
+290
198
$69.9K 0.01%
+895
199
$69.6K 0.01%
4,148
-190
200
$69.5K 0.01%
293
+1
6 7
8
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