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
$351M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.83M
3
+$1.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Top Sells

1
+$1.04M
2
+$324K
3
+$274K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$161K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.02%
833
202
$56K 0.02%
731
+1
203
$55K 0.02%
311
+58
204
$55K 0.02%
281
205
$55K 0.02%
3,066
+1,776
206
$52K 0.01%
1,518
207
$48K 0.01%
4,400
208
$47K 0.01%
61
209
$46K 0.01%
660
210
$46K 0.01%
421
-125
211
$45K 0.01%
775
212
$44K 0.01%
700
+400
213
$44K 0.01%
1,135
214
$42K 0.01%
730
+160
215
$42K 0.01%
227
216
$41K 0.01%
2,316
+678
217
$39K 0.01%
117
218
$38K 0.01%
419
+35
219
$37K 0.01%
372
220
$37K 0.01%
242
221
$36K 0.01%
400
222
$35K 0.01%
106
223
$35K 0.01%
560
224
$35K 0.01%
231
+34
225
$35K 0.01%
104
7 8
9
10 11