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
$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 5.65%
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
1
$155M 27.47%
294,151
+3,493
2
$90.8M 16.14%
1,352,949
+361,305
3
$40.9M 7.27%
999,904
-38,167
4
$31.1M 5.53%
588,599
+19,883
5
$29.2M 5.18%
535,565
-8,088
6
$25.2M 4.48%
228,102
+8,286
7
$20.2M 3.58%
390,842
+83,635
8
$17.1M 3.04%
164,368
+24,601
9
$9.01M 1.6%
52,533
+612
10
$8.53M 1.51%
53,898
-117
11
$7.48M 1.33%
91,412
+21,336
12
$6.13M 1.09%
14,567
-285
13
$5.7M 1.01%
13,547
-102
14
$5.39M 0.96%
40,870
-455
15
$4.76M 0.85%
40,939
-163
16
$4.31M 0.77%
56,193
+3,947
17
$4.11M 0.73%
11,872
-66
18
$3.69M 0.66%
212,106
-29,557
19
$3.19M 0.57%
27,651
-134
20
$3.04M 0.54%
110,695
+3,671
21
$2.62M 0.47%
11,474
+128
22
$2.49M 0.44%
13,041
-33
23
$2.37M 0.42%
8,242
-344
24
$2.24M 0.4%
126,434
+34,348
25
$2.17M 0.39%
12,050
+1,046
1
2 3 4 5