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 | |
|---|---|---|---|---|---|---|---|
| $54.3K | 0.01% | 741 | – | – | |||
| $53.1K | 0.01% | 56 +18 | +47% | +$17.1K | |||
| $52.7K | 0.01% | 3,723 -2,778 | -43% | -$39.3K | |||
| $52.3K | 0.01% | 924 | – | – | |||
| $52.2K | 0.01% | 136 -197 | -59% | -$75.6K | |||
| $51.6K | 0.01% | 458 | – | – | |||
| $51.6K | 0.01% | 203 | – | – | |||
| $50.8K | 0.01% | 163 | – | – | |||
| $50.3K | 0.01% | 2,534 +47 | +2% | +$932 | |||
| $48.3K | 0.01% | 1,148 | New | +$48.3K | |||
| $48.2K | 0.01% | 1,534 +160 | +12% | +$5.02K | |||
| $48K | 0.01% | 386 | – | – | |||
| $47.8K | 0.01% | 151 -1 | -0.7% | -$317 | |||
| $47.4K | 0.01% | 484 +479 | +9,580% | +$46.9K | |||
| $47.2K | 0.01% | 883 +5 | +0.6% | +$267 | |||
| $46.3K | 0.01% | 905 | – | – | |||
| $43.2K | 0.01% | 150 | – | – | |||
| $43.2K | 0.01% | 250 +85 | +52% | +$14.7K | |||
| $43K | 0.01% | 353 | – | – | |||
| $42.5K | 0.01% | 97 | – | – | |||
| $42.4K | 0.01% | 575 | New | +$42.4K | |||
| $42.3K | 0.01% | 200 | – | – | |||
| $42.1K | 0.01% | 182 | – | – | |||
| $41.2K | 0.01% | 399 +2 | +0.5% | +$206 | |||
| $39.4K | 0.01% | 302 | – | – |
