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
301
$15K ﹤0.01%
122
302
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125
303
$15K ﹤0.01%
85
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$15K ﹤0.01%
360
306
$14K ﹤0.01%
22
307
$14K ﹤0.01%
141
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$14K ﹤0.01%
11
309
$14K ﹤0.01%
121
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88
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$14K ﹤0.01%
54
312
$14K ﹤0.01%
330
313
$13K ﹤0.01%
446
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55
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795
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$13K ﹤0.01%
20
317
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318
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507
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$13K ﹤0.01%
74
320
$13K ﹤0.01%
+138
321
$12K ﹤0.01%
336
322
$12K ﹤0.01%
112
323
$12K ﹤0.01%
200
324
$12K ﹤0.01%
30
325
$12K ﹤0.01%
253
11 12
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14 15