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
$293M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$946K
3
+$888K
4
LDI icon
loanDepot
LDI
+$426K
5
OGN icon
Organon & Co
OGN
+$124K

Top Sells

1
+$912K
2
+$424K
3
+$323K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
MRK icon
Merck
MRK
+$169K

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
251
$24K 0.01%
630
252
$23K 0.01%
80
253
$23K 0.01%
330
254
$23K 0.01%
99
+40
255
$23K 0.01%
133
-18
256
$23K 0.01%
264
257
$22K 0.01%
300
258
$22K 0.01%
1,290
259
$22K 0.01%
1,450
260
$21K 0.01%
125
261
$21K 0.01%
54
+9
262
$21K 0.01%
636
263
$20K 0.01%
32
+7
264
$20K 0.01%
376
265
$20K 0.01%
106
266
$20K 0.01%
601
+75
267
$20K 0.01%
446
+120
268
$20K 0.01%
392
269
$20K 0.01%
1,395
-214
270
$19K 0.01%
209
-125
271
$19K 0.01%
495
272
$19K 0.01%
138
273
$19K 0.01%
165
274
$18K 0.01%
67
275
$18K 0.01%
360
9 10
11
12 13