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
$407M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.94M
3
+$1.82M
4
FFIN icon
First Financial Bankshares
FFIN
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$678K

Top Sells

1
+$3.37M
2
+$2.76M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$224K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62.6K 0.02%
940
-437
202
$61.9K 0.02%
4,089
-5
203
$61.4K 0.02%
1,275
+4
204
$60.7K 0.01%
2,293
+37
205
$60K 0.01%
1,000
206
$59.4K 0.01%
3,250
207
$58.6K 0.01%
375
208
$55.9K 0.01%
3,505
+2,389
209
$54.6K 0.01%
1,359
-70
210
$54.2K 0.01%
2,060
211
$53.7K 0.01%
316
-1
212
$53.5K 0.01%
450
213
$52.9K 0.01%
1,094
-290
214
$52.8K 0.01%
689
-2
215
$52.8K 0.01%
150
+3
216
$51.6K 0.01%
+1,170
217
$51.5K 0.01%
21,127
-1,132,568
218
$51.4K 0.01%
+1,660
219
$50.2K 0.01%
152
-58
220
$48.5K 0.01%
600
221
$46.7K 0.01%
264
222
$46.3K 0.01%
242
-184
223
$45.3K 0.01%
398
224
$45.2K 0.01%
700
225
$44.7K 0.01%
+741
7 8
9
10 11