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 | |
|---|---|---|---|---|---|---|---|
| $69.8K | 0.01% | 1,004 | – | – | |||
| $69.7K | 0.01% | 1,000 | New | +$69.7K | |||
| $68.3K | 0.01% | 589 +2 | +0.3% | +$232 | |||
| $66.6K | 0.01% | 10,000 | – | – | |||
| $65.9K | 0.01% | 552 +507 | +1,127% | +$60.6K | |||
| $64.8K | 0.01% | 229 +54 | +31% | +$15.3K | |||
| $64.5K | 0.01% | 614 -14 | -2% | -$1.47K | |||
| $64K | 0.01% | 2,344 +1,505 | +179% | +$41.1K | |||
| $63.4K | 0.01% | 402 | – | – | |||
| $63.3K | 0.01% | 877 -187 | -18% | -$13.5K | |||
| $61.6K | 0.01% | 1,027 | – | – | |||
| $60K | 0.01% | 208 -42 | -17% | -$12.1K | |||
| $59.9K | 0.01% | 2,496 -10 | -0.4% | -$240 | |||
| $59.5K | 0.01% | 515 | New | +$59.5K | |||
| $59.3K | 0.01% | 539 -4 | -0.7% | -$440 | |||
| $59K | 0.01% | 49,572 | – | – | |||
| $58.9K | 0.01% | 195 -10 | -5% | -$3.02K | |||
| $58.8K | 0.01% | 2,512 +1 | +0% | +$23 | |||
| $58.8K | 0.01% | 63 | – | – | |||
| $57.9K | 0.01% | 690 +654 | +1,817% | +$54.8K | |||
| $56.8K | 0.01% | 15,570 | – | – | |||
| $56.5K | 0.01% | 84 | – | – | |||
| $54.9K | 0.01% | 2,488 +5 | +0.2% | +$110 | |||
| $54.7K | 0.01% | 501 | – | – | |||
| $54.5K | 0.01% | 3,658 +1 | +0% | +$15 |
