TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$868K
3
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

1
+$917K
2
+$424K
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.48%
3 Financials 4.08%
4 Consumer Staples 3.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
645
227
$33K 0.01%
839
228
$33K 0.01%
372
229
$32K 0.01%
226
230
$30K 0.01%
357
231
$30K 0.01%
148
232
$30K 0.01%
374
233
$30K 0.01%
+750
234
$29K 0.01%
+560
235
$29K 0.01%
193
236
$29K 0.01%
450
237
$28K 0.01%
1,638
238
$28K 0.01%
155
+24
239
$28K 0.01%
653
-12
240
$27K 0.01%
560
-170
241
$27K 0.01%
197
242
$27K 0.01%
+101
243
$27K 0.01%
461
244
$27K 0.01%
233
245
$26K 0.01%
158
+15
246
$26K 0.01%
500
247
$25K 0.01%
106
248
$25K 0.01%
165
249
$25K 0.01%
600
250
$24K 0.01%
400
8 9
10
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