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
276
$18K 0.01%
122
277
$18K 0.01%
576
278
$18K 0.01%
75
279
$18K 0.01%
85
280
$18K 0.01%
110
281
$18K 0.01%
350
282
$18K 0.01%
90
283
$18K 0.01%
215
284
$17K 0.01%
138
285
$17K 0.01%
1,441
286
$16K 0.01%
90
287
$16K 0.01%
22
288
$16K 0.01%
1,020
289
$16K 0.01%
280
290
$15K 0.01%
125
291
$14K ﹤0.01%
40
292
$14K ﹤0.01%
86
293
$14K ﹤0.01%
+55
294
$14K ﹤0.01%
546
295
$14K ﹤0.01%
556
296
$14K ﹤0.01%
121
297
$14K ﹤0.01%
319
298
$13K ﹤0.01%
423
299
$13K ﹤0.01%
92
300
$13K ﹤0.01%
20
10 11
12
13 14