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
251
$27K 0.01%
700
+64
252
$27K 0.01%
300
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%
289
268
$22K 0.01%
576
269
$22K 0.01%
99
270
$22K 0.01%
392
271
$22K 0.01%
138
272
$21K 0.01%
+41
273
$21K 0.01%
32
274
$21K 0.01%
125
275
$21K 0.01%
133
9 10
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