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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98.8K 0.02%
583
+6
177
$98.1K 0.02%
1,574
+3
178
$96.5K 0.02%
1,063
+3
179
$94.9K 0.02%
2,572
+4
180
$93.7K 0.02%
519
-183
181
$93.5K 0.02%
708
+1
182
$91.2K 0.02%
444
-129
183
$90.8K 0.02%
231
+1
184
$90.4K 0.02%
694
+195
185
$89.6K 0.02%
580
186
$89K 0.02%
1,090
+210
187
$88.7K 0.02%
1,001
188
$85.9K 0.02%
202
+1
189
$84.4K 0.02%
1,028
-29
190
$84.2K 0.02%
746
+1
191
$82.4K 0.01%
554
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192
$82.3K 0.01%
349
+1
193
$81K 0.01%
1,865
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194
$80.8K 0.01%
800
+150
195
$79.4K 0.01%
900
196
$79.3K 0.01%
2,462
+700
197
$78.1K 0.01%
1,080
-318
198
$76.3K 0.01%
294
+1
199
$76.2K 0.01%
1,000
200
$74.5K 0.01%
895
6 7
8
9 10