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
$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
1
$125M 30.63%
279,435
+14,965
2
$56.5M 13.9%
925,128
-23,307
3
$36.5M 8.97%
1,057,454
+3,744
4
$29.2M 7.18%
628,953
+14,625
5
$23.4M 5.75%
211,771
+17,549
6
$10.1M 2.47%
51,815
-2
7
$9.28M 2.28%
56,063
+73
8
$5.26M 1.29%
106,794
+1,454
9
$4.91M 1.21%
93,823
+995
10
$4.75M 1.17%
41,197
+64
11
$4.6M 1.13%
13,499
-176
12
$4.5M 1.11%
41,954
+4,993
13
$4.41M 1.09%
12,944
-194
14
$3.75M 0.92%
12,137
+5
15
$3.66M 0.9%
262,663
-14
16
$2.81M 0.69%
37,137
-1,730
17
$2.66M 0.65%
27,151
+1,247
18
$2.39M 0.59%
9,120
+6,955
19
$2.28M 0.56%
9,357
+43
20
$2.13M 0.52%
10,694
+289
21
$1.77M 0.44%
11,910
22
$1.59M 0.39%
16,000
+68
23
$1.56M 0.38%
600,000
24
$1.53M 0.38%
11,332
-975
25
$1.53M 0.38%
10,061
-22,199
1
2 3 4 5