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

Top Buys

1
+$3.03M
2
+$1.14M
3
+$793K
4
LDI icon
loanDepot
LDI
+$532K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K

Top Sells

1
+$447K
2
+$307K
3
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$255K

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
251
$27K 0.01%
700
+64
252
$27K 0.01%
600
253
$26K 0.01%
376
254
$26K 0.01%
374
255
$26K 0.01%
+240
256
$26K 0.01%
500
257
$26K 0.01%
1,600
258
$25K 0.01%
226
259
$24K 0.01%
1,290
260
$24K 0.01%
357
261
$23K 0.01%
300
262
$23K 0.01%
92
-100
263
$23K 0.01%
495
264
$23K 0.01%
165
265
$23K 0.01%
141
-22
266
$22K 0.01%
106
267
$22K 0.01%
576
268
$22K 0.01%
99
269
$22K 0.01%
392
270
$22K 0.01%
138
271
$22K 0.01%
289
272
$21K 0.01%
32
273
$21K 0.01%
125
274
$21K 0.01%
+41
275
$21K 0.01%
653
9 10
11
12 13