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
326
$12K ﹤0.01%
209
327
$11K ﹤0.01%
45
328
$11K ﹤0.01%
33
329
$11K ﹤0.01%
511
330
$11K ﹤0.01%
32
+29
331
$11K ﹤0.01%
1,922
332
$11K ﹤0.01%
35
333
$11K ﹤0.01%
80
334
$11K ﹤0.01%
23
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
344
$10K ﹤0.01%
302
345
$9K ﹤0.01%
+125
346
$9K ﹤0.01%
70
347
$9K ﹤0.01%
5
348
$9K ﹤0.01%
49
349
$9K ﹤0.01%
393
+7
350
$9K ﹤0.01%
195
12 13
14
15 16