TFM
TFC Financial Management Portfolio holdings
AUM $653M
AUM
$653M
AUM Growth
+$20.9M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
189
Closed
110
Top Buys
| 1 | $17.4M | |
| 2 | $6.34M | |
| 3 | $4.15M | |
| 4 | $3.99M | |
| 5 | $1.6M |
Top Sells
| 1 | $1.59M | |
| 2 | $1.52M | |
| 3 | $610K | |
| 4 | $483K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 4.99% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165M | 25.27% | 293,757 +242 | +0.1% | +$136K | |||
| $97.6M | 14.94% | 1,416,233 -21,996 | -2% | -$1.52M | |||
| $72.9M | 11.15% | 880,742 +19,365 | +2% | +$1.6M | |||
| $41.1M | 6.29% | 761,659 +323,026 | +74% | +$17.4M | |||
| $38.8M | 5.94% | 942,242 -14,794 | -2% | -$610K | |||
| $36.9M | 5.65% | 654,118 +19,702 | +3% | +$1.11M | |||
| $27.2M | 4.16% | 527,987 -9,386 | -2% | -$483K | |||
| $10.6M | 1.62% | 47,585 -7,150 | -13% | -$1.59M | |||
| $8.44M | 1.29% | 50,896 -502 | -1% | -$83.3K | |||
| $8.25M | 1.26% | 282,130 +141,929 | +101% | +$4.15M | |||
| $8.16M | 1.25% | 104,257 +2,367 | +2% | +$185K | |||
| $7.37M | 1.13% | 13,834 +963 | +7% | +$513K | |||
| $7.24M | 1.11% | 28,162 +24,661 | +704% | +$6.34M | |||
| $5.67M | 0.87% | 15,100 +349 | +2% | +$131K | |||
| $4.99M | 0.76% | 41,955 -521 | -1% | -$62K | |||
| $3.99M | 0.61% | 5 | New | +$3.99M | |||
| $3.93M | 0.6% | 53,553 +3,643 | +7% | +$268K | |||
| $3.71M | 0.57% | 11,889 +8 | +0.1% | +$2.5K | |||
| $3.5M | 0.54% | 39,024 -314 | -0.8% | -$28.2K | |||
| $3.25M | 0.5% | 153,400 -18,660 | -11% | -$395K | |||
| $3.16M | 0.48% | 25,937 -61 | -0.2% | -$7.44K | |||
| $3.14M | 0.48% | 12,617 | – | – | |||
| $2.5M | 0.38% | 13,135 -184 | -1% | -$35K | |||
| $2.46M | 0.38% | 11,079 -40 | -0.4% | -$8.87K | |||
| $2.38M | 0.36% | 7,764 | – | – |
