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
$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
1
$85.8M 27.18%
239,173
+4,453
2
$49.7M 15.76%
1,029,220
-48,407
3
$31.8M 10.07%
1,072,956
-16,780
4
$23.9M 7.57%
612,706
+9,472
5
$15.4M 4.89%
3,163,641
6
$9.42M 2.99%
57,669
+874
7
$6.97M 2.21%
50,452
+732
8
$5.54M 1.76%
128,928
+55,057
9
$4.42M 1.4%
268,047
10
$4.19M 1.33%
33,212
-980
11
$3.65M 1.16%
14,179
+335
12
$3.54M 1.12%
41,138
-200
13
$3.19M 1.01%
36,499
-311
14
$3.14M 1%
13,490
+714
15
$3.08M 0.98%
11,543
+1,300
16
$2.67M 0.84%
35,614
-5,605
17
$2.22M 0.7%
27,898
+23
18
$1.71M 0.54%
10,027
+1,277
19
$1.67M 0.53%
601,956
20
$1.45M 0.46%
11,396
-1,112
21
$1.36M 0.43%
6,880
+3,640
22
$1.27M 0.4%
12,239
-14
23
$1.27M 0.4%
6,106
24
$1.22M 0.39%
10,230
25
$1.01M 0.32%
9,821
+4,576
1
2 3 4 5