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
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.14M
3
+$793K
4
LDI icon
loanDepot
LDI
+$532K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K

Top Sells

1
+$447K
2
+$307K
3
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$255K

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%
1,441
302
$15K ﹤0.01%
319
-166
303
$15K ﹤0.01%
+65
304
$15K ﹤0.01%
416
305
$15K ﹤0.01%
360
306
$14K ﹤0.01%
22
307
$14K ﹤0.01%
141
308
$14K ﹤0.01%
11
309
$14K ﹤0.01%
121
310
$14K ﹤0.01%
88
311
$14K ﹤0.01%
54
312
$14K ﹤0.01%
330
313
$13K ﹤0.01%
795
314
$13K ﹤0.01%
20
315
$13K ﹤0.01%
213
316
$13K ﹤0.01%
507
317
$13K ﹤0.01%
74
318
$13K ﹤0.01%
+138
319
$13K ﹤0.01%
55
320
$13K ﹤0.01%
446
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
13
14 15