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
$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 6.16%
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
1
$139M 28.07%
290,658
+7,156
2
$63.1M 12.76%
991,644
+28,960
3
$38.6M 7.81%
1,038,071
-24,087
4
$28.4M 5.75%
543,653
-5,198
5
$27.2M 5.5%
568,716
+271,173
6
$24.2M 4.89%
219,816
-425
7
$15.5M 3.14%
307,207
+216,379
8
$14.6M 2.96%
139,767
+10,906
9
$10M 2.02%
51,921
-480
10
$8.47M 1.71%
54,015
-559
11
$5.75M 1.16%
70,076
+68,876
12
$5.59M 1.13%
14,852
+972
13
$4.87M 0.98%
13,649
-100
14
$4.51M 0.91%
41,325
-171
15
$4.19M 0.85%
11,938
-225
16
$4.11M 0.83%
41,102
-715
17
$4.08M 0.83%
241,663
18
$4.02M 0.81%
52,246
+15,926
19
$2.92M 0.59%
27,785
+395
20
$2.88M 0.58%
107,024
+99,349
21
$2.42M 0.49%
11,346
+522
22
$2.4M 0.49%
9,661
+292
23
$2.33M 0.47%
41,118
-49,420
24
$2.25M 0.46%
8,586
-735
25
$2.14M 0.43%
13,074
+410
1
2 3 4 5