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
301
$13K ﹤0.01%
11
302
$13K ﹤0.01%
+59
303
$13K ﹤0.01%
250
304
$12K ﹤0.01%
74
305
$12K ﹤0.01%
61
306
$12K ﹤0.01%
253
307
$12K ﹤0.01%
300
308
$12K ﹤0.01%
33
309
$12K ﹤0.01%
511
+111
310
$12K ﹤0.01%
795
311
$12K ﹤0.01%
141
312
$11K ﹤0.01%
350
313
$11K ﹤0.01%
200
314
$11K ﹤0.01%
165
315
$11K ﹤0.01%
209
316
$10K ﹤0.01%
112
317
$10K ﹤0.01%
+129
318
$10K ﹤0.01%
1,922
319
$10K ﹤0.01%
213
320
$10K ﹤0.01%
507
321
$10K ﹤0.01%
233
+104
322
$10K ﹤0.01%
+200
323
$10K ﹤0.01%
5
324
$10K ﹤0.01%
+270
325
$10K ﹤0.01%
30
-20
11 12
13
14 15