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
326
$12K ﹤0.01%
209
327
$11K ﹤0.01%
1,922
328
$11K ﹤0.01%
35
329
$11K ﹤0.01%
80
330
$11K ﹤0.01%
23
331
$11K ﹤0.01%
45
332
$11K ﹤0.01%
33
333
$11K ﹤0.01%
511
334
$11K ﹤0.01%
32
+29
335
$10K ﹤0.01%
68
-505
336
$10K ﹤0.01%
129
337
$10K ﹤0.01%
350
338
$10K ﹤0.01%
86
339
$10K ﹤0.01%
+300
340
$10K ﹤0.01%
47
341
$10K ﹤0.01%
279
342
$10K ﹤0.01%
+73
343
$10K ﹤0.01%
120
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$10K ﹤0.01%
302
345
$9K ﹤0.01%
+125
346
$9K ﹤0.01%
120
347
$9K ﹤0.01%
150
348
$9K ﹤0.01%
+242
349
$9K ﹤0.01%
70
350
$9K ﹤0.01%
5
12 13
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15 16