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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.02%
2,946
-57
177
$115K 0.02%
1,054
178
$115K 0.02%
2,258
+559
179
$114K 0.02%
383
+12
180
$114K 0.02%
+1,763
181
$113K 0.02%
+2,184
182
$112K 0.02%
2,227
183
$111K 0.02%
236
+2
184
$110K 0.02%
1,842
185
$109K 0.02%
1,150
186
$109K 0.02%
438
-2
187
$108K 0.02%
1,166
188
$105K 0.02%
1,077
-108
189
$105K 0.02%
1,690
+5
190
$105K 0.02%
355
191
$103K 0.02%
945
-261
192
$101K 0.02%
1,038
+3
193
$100K 0.02%
1,001
194
$97.1K 0.01%
787
195
$96.8K 0.01%
581
196
$93.3K 0.01%
277
197
$92.6K 0.01%
392
-40
198
$92.5K 0.01%
542
+55
199
$91.8K 0.01%
2,628
-1,258
200
$90.8K 0.01%
1,411
6 7
8
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