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
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.21M
3
+$789K
4
LDI icon
loanDepot
LDI
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K

Top Sells

1
+$479K
2
+$341K
3
+$271K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
465
227
$40K 0.01%
461
228
$37K 0.01%
560
229
$36K 0.01%
372
230
$35K 0.01%
+1,949
231
$34K 0.01%
253
+20
232
$33K 0.01%
193
233
$33K 0.01%
119
234
$33K 0.01%
1,135
235
$32K 0.01%
106
236
$32K 0.01%
839
237
$32K 0.01%
148
238
$31K 0.01%
165
239
$31K 0.01%
101
240
$31K 0.01%
1,638
241
$30K 0.01%
630
242
$30K 0.01%
264
243
$29K 0.01%
+253
244
$29K 0.01%
159
245
$29K 0.01%
1,425
+1,250
246
$29K 0.01%
450
247
$28K 0.01%
91
-800
248
$28K 0.01%
560
249
$28K 0.01%
197
250
$27K 0.01%
400
8 9
10
11 12