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
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.5K 0.01%
245
+1
202
$73.4K 0.01%
1,288
+3
203
$73.4K 0.01%
1,012
+4
204
$72.2K 0.01%
298
-12
205
$71.2K 0.01%
1,412
+1
206
$69.4K 0.01%
1,325
+655
207
$69K 0.01%
9,457
208
$68.8K 0.01%
3,657
-89
209
$68.7K 0.01%
399
+1
210
$66.9K 0.01%
663
211
$65.5K 0.01%
1,005
212
$63.3K 0.01%
1,668
-860
213
$63.1K 0.01%
151
+1
214
$62.1K 0.01%
2,256
215
$62K 0.01%
1,027
216
$61.8K 0.01%
2,510
+2,400
217
$59.9K 0.01%
344
+4
218
$58.6K 0.01%
1,170
219
$57.8K 0.01%
2,060
220
$57.7K 0.01%
374
+12
221
$56.1K 0.01%
631
+1
222
$56.1K 0.01%
272
+4
223
$53.5K 0.01%
2,494
+9
224
$53.5K 0.01%
924
225
$53.4K 0.01%
3,032
-1,116
7 8
9
10 11