TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$25.9M
2
+$868K
3
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

1
+$917K
2
+$424K
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

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