TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1
$104M 29.64%
229,016
+6,245
2
$68.3M 19.47%
1,072,650
+23,631
3
$30.3M 8.66%
+3,352,808
4
$28.3M 8.07%
607,612
+22,788
5
$10.2M 2.92%
57,815
-732
6
$8.7M 2.48%
49,843
+48
7
$5.17M 1.47%
33,807
-1,793
8
$4.67M 1.33%
13,844
9
$4.39M 1.25%
268,047
10
$3.95M 1.13%
12,806
+56
11
$3.85M 1.1%
69,239
+17,732
12
$3.43M 0.98%
44,015
-647
13
$3.41M 0.97%
41,549
14
$3.34M 0.95%
9,458
15
$3.01M 0.86%
36,457
-110
16
$2.82M 0.8%
27,907
+10,395
17
$2.54M 0.72%
25,390
18
$2.09M 0.6%
12,590
+2,617
19
$1.72M 0.49%
8,110
+221
20
$1.52M 0.43%
6,106
21
$1.45M 0.41%
10,759
+20
22
$1.36M 0.39%
10,490
+233
23
$1.31M 0.37%
6,717
24
$1.12M 0.32%
8,969
25
$1.11M 0.32%
9,356
+270
1
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