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 | |
|---|---|---|---|---|---|---|---|
| $26.5K | 0% | 757 | New | +$26.5K | |||
| $25.8K | 0% | 700 | – | – | |||
| $25.3K | 0% | 76 +1 | +1% | +$332 | |||
| $25.1K | 0% | 225 | – | – | |||
| $24.7K | 0% | 489 +179 | +58% | +$9.06K | |||
| $24.6K | 0% | 1,111 +411 | +59% | +$9.12K | |||
| $24.4K | 0% | 718 +40 | +6% | +$1.36K | |||
| $24.4K | 0% | 90 | – | – | |||
| $23.3K | 0% | 100 +1 | +1% | +$233 | |||
| $23.1K | 0% | 144 -11 | -7% | -$1.76K | |||
| $23.1K | 0% | 325 | – | – | |||
| $23.1K | 0% | 87 +1 | +1% | +$265 | |||
| $22.4K | 0% | 392 | – | – | |||
| $22.2K | 0% | 63 +1 | +2% | +$353 | |||
| $21.7K | 0% | 250 | – | – | |||
| $21.4K | 0% | 44 +12 | +38% | +$5.84K | |||
| $21.2K | 0% | 116 -135 | -54% | -$24.6K | |||
| $20.8K | 0% | 286 +6 | +2% | +$436 | |||
| $20K | 0% | 74 | – | – | |||
| $19.7K | 0% | 96 | – | – | |||
| $19.4K | 0% | 74 | – | – | |||
| $19.2K | 0% | 43 -42 | -49% | -$18.8K | |||
| $19.1K | 0% | 280 | – | – | |||
| $19K | 0% | 428 -140 | -25% | -$6.2K | |||
| $18.9K | 0% | 39 | – | – |
