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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | 0.01% | 827 | – | – | |||
| $36.8K | 0.01% | 618 -29 | -4% | -$1.73K | |||
| $36K | 0.01% | 1,307 | – | – | |||
| $36K | 0.01% | 200 -49 | -20% | -$8.81K | |||
| $35.7K | 0.01% | 1,057 | – | – | |||
| $34K | 0.01% | 156 +147 | +1,633% | +$32K | |||
| $32.7K | 0.01% | 186 +9 | +5% | +$1.58K | |||
| $32.6K | 0.01% | 546 -24 | -4% | -$1.43K | |||
| $31.9K | 0% | 3,114 +1,325 | +74% | +$13.6K | |||
| $31.6K | 0% | 226 +12 | +6% | +$1.68K | |||
| $31.2K | 0% | 210 | – | – | |||
| $30.4K | 0% | 22 -35 | -61% | -$48.4K | |||
| $30.3K | 0% | 720 | – | – | |||
| $30.3K | 0% | 189 | – | – | |||
| $30K | 0% | 168 | – | – | |||
| $29.8K | 0% | 213 | – | – | |||
| $29.6K | 0% | 551 | – | – | |||
| $29.4K | 0% | 1,142 | – | – | |||
| $28.4K | 0% | 266 +165 | +163% | +$17.6K | |||
| $28K | 0% | 278 | – | – | |||
| $27.9K | 0% | 90 | – | – | |||
| $27.4K | 0% | 904 | New | +$27.4K | |||
| $27.1K | 0% | 315 +1 | +0.3% | +$86 | |||
| $26.9K | 0% | 262 -39 | -13% | -$4.01K | |||
| $26.6K | 0% | 315 +37 | +13% | +$3.12K |
