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
276
$21K 0.01%
653
277
$20K 0.01%
546
278
$20K 0.01%
90
279
$19K 0.01%
+300
280
$19K 0.01%
75
281
$19K 0.01%
86
+11
282
$19K 0.01%
1,395
-37
283
$19K 0.01%
59
284
$18K 0.01%
90
285
$18K 0.01%
556
286
$18K 0.01%
209
287
$18K 0.01%
128
+103
288
$17K 0.01%
423
289
$17K 0.01%
86
290
$17K 0.01%
83
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291
$17K 0.01%
92
292
$17K 0.01%
280
293
$16K ﹤0.01%
40
294
$16K ﹤0.01%
1,020
295
$16K ﹤0.01%
215
296
$16K ﹤0.01%
+36
297
$15K ﹤0.01%
1,441
298
$15K ﹤0.01%
319
-166
299
$15K ﹤0.01%
+65
300
$15K ﹤0.01%
416
10 11
12
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