TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 25.27%
293,757
+242
2
$97.6M 14.94%
1,416,233
-21,996
3
$72.9M 11.15%
880,742
+19,365
4
$41.1M 6.29%
761,659
+323,026
5
$38.8M 5.94%
942,242
-14,794
6
$36.9M 5.65%
654,118
+19,702
7
$27.2M 4.16%
527,987
-9,386
8
$10.6M 1.62%
47,585
-7,150
9
$8.44M 1.29%
50,896
-502
10
$8.25M 1.26%
282,130
+141,929
11
$8.16M 1.25%
104,257
+2,367
12
$7.37M 1.13%
13,834
+963
13
$7.24M 1.11%
28,162
+24,661
14
$5.67M 0.87%
15,100
+349
15
$4.99M 0.76%
41,955
-521
16
$3.99M 0.61%
+5
17
$3.93M 0.6%
53,553
+3,643
18
$3.71M 0.57%
11,889
+8
19
$3.5M 0.54%
39,024
-314
20
$3.25M 0.5%
153,400
-18,660
21
$3.16M 0.48%
25,937
-61
22
$3.14M 0.48%
12,617
23
$2.5M 0.38%
13,135
-184
24
$2.46M 0.38%
11,079
-40
25
$2.38M 0.36%
7,764
1
2 3 4 5