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
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.6M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$369K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.02%
469
202
$47K 0.01%
2,077
203
$46K 0.01%
2,060
204
$45K 0.01%
4,000
205
$44K 0.01%
1,518
206
$43K 0.01%
1,653
+1,600
207
$43K 0.01%
3,066
208
$42K 0.01%
1,437
-230
209
$41K 0.01%
473
210
$40K 0.01%
+600
211
$38K 0.01%
264
212
$38K 0.01%
546
-135
213
$38K 0.01%
783
214
$37K 0.01%
127
+18
215
$37K 0.01%
298
216
$36K 0.01%
+3,000
217
$36K 0.01%
480
-93
218
$35K 0.01%
242
219
$34K 0.01%
123
-37
220
$34K 0.01%
700
221
$34K 0.01%
227
222
$33K 0.01%
+150
223
$33K 0.01%
1,267
224
$32K 0.01%
400
225
$32K 0.01%
+1,950
7 8
9
10 11