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
$495M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$5.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.68M

Top Sells

1
+$2.8M
2
+$897K
3
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
5
IMGN
Immunogen Inc
IMGN
+$212K

Sector Composition

1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67.4K 0.01%
1,389
-1,203
202
$67K 0.01%
663
203
$66.9K 0.01%
1,000
204
$66.6K 0.01%
1,285
+6
205
$66.5K 0.01%
499
-373
206
$66.4K 0.01%
1,027
207
$62.9K 0.01%
1,226
+604
208
$61.3K 0.01%
1,170
209
$61.1K 0.01%
2,256
-38
210
$61K 0.01%
150
211
$60.3K 0.01%
577
+15
212
$59.5K 0.01%
244
+2
213
$59.3K 0.01%
1,008
-156
214
$58K 0.01%
340
+1
215
$57.7K 0.01%
2,060
216
$57.5K 0.01%
+559
217
$56.7K 0.01%
1,762
-688
218
$56K 0.01%
398
219
$54.4K 0.01%
150
-2
220
$54K 0.01%
3,746
-108
221
$53.5K 0.01%
2,485
+60
222
$53.4K 0.01%
595
-19
223
$53.2K 0.01%
630
+594
224
$52.9K 0.01%
362
-10
225
$49.3K 0.01%
1,125
-7
7 8
9
10 11