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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 103 +58 | +129% | +$10.6K | |||
| $18.2K | 0% | 1,699 -11 | -0.6% | -$118 | |||
| $18K | 0% | 1,441 | – | – | |||
| $17.6K | 0% | 816 | – | – | |||
| $17.5K | 0% | 128 | – | – | |||
| $17.2K | 0% | 479 | – | – | |||
| $17K | 0% | 213 -2 | -0.9% | -$160 | |||
| $17K | 0% | 563 | – | – | |||
| $16.2K | 0% | 226 | – | – | |||
| $16.1K | 0% | 127 -8 | -6% | -$1.01K | |||
| $15.8K | 0% | 182 | – | – | |||
| $15.3K | 0% | 135 | – | – | |||
| $15.3K | 0% | 4 | – | – | |||
| $15.1K | 0% | 343 +90 | +36% | +$3.95K | |||
| $14.7K | 0% | 367 +68 | +23% | +$2.73K | |||
| $14.3K | 0% | 250 | – | – | |||
| $14.3K | 0% | 21 | – | – | |||
| $14.1K | 0% | 307 | New | +$14.1K | |||
| $13.9K | 0% | 191 +30 | +19% | +$2.19K | |||
| $13.7K | 0% | 200 | – | – | |||
| $13.5K | 0% | 86 | – | – | |||
| $12.4K | 0% | 424 | New | +$12.4K | |||
| $12.2K | 0% | 514 | – | – | |||
| $12.2K | 0% | 127 | – | – | |||
| $12.2K | 0% | 61 -15 | -20% | -$2.99K |
