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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 1,020 | – | – | |||
| $11.7K | 0% | 64 -3 | -4% | -$551 | |||
| $11.6K | 0% | 178 +14 | +9% | +$914 | |||
| $11.4K | 0% | 86 +76 | +760% | +$10.1K | |||
| $11.4K | 0% | 178 +41 | +30% | +$2.62K | |||
| $11.3K | 0% | 34 | – | – | |||
| $11.2K | 0% | 19 | – | – | |||
| $10.7K | 0% | 62 | – | – | |||
| $10.7K | 0% | 236 +49 | +26% | +$2.21K | |||
| $10.2K | 0% | 244 -244 | -50% | -$10.2K | |||
| $10.1K | 0% | 334 | New | +$10.1K | |||
| $9.21K | 0% | 2 | – | – | |||
| $9.16K | 0% | 173 | – | – | |||
| $9.13K | 0% | 84 -84 | -50% | -$9.13K | |||
| $9.11K | 0% | 138 -18 | -12% | -$1.19K | |||
| $9.08K | 0% | 71 | – | – | |||
| $8.83K | 0% | 123 +30 | +32% | +$2.15K | |||
| $8.79K | 0% | 36 | – | – | |||
| $8.68K | 0% | 324 | – | – | |||
| $8.43K | 0% | 156 | – | – | |||
| $8.41K | 0% | 270 | – | – | |||
| $8.33K | 0% | 282 +110 | +64% | +$3.25K | |||
| $8.33K | 0% | 40 -55 | -58% | -$11.4K | |||
| $8.3K | 0% | 106 +24 | +29% | +$1.88K | |||
| $7.72K | 0% | 209 -78 | -27% | -$2.88K |
