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
$293M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$946K
3
+$888K
4
LDI icon
loanDepot
LDI
+$426K
5
OGN icon
Organon & Co
OGN
+$124K

Top Sells

1
+$912K
2
+$424K
3
+$323K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.48%
3 Financials 4.08%
4 Consumer Staples 3.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
22
352
$6K ﹤0.01%
+58
353
$6K ﹤0.01%
46
+2
354
$6K ﹤0.01%
26
355
$6K ﹤0.01%
175
+135
356
$6K ﹤0.01%
29
357
$6K ﹤0.01%
103
358
$6K ﹤0.01%
+525
359
$6K ﹤0.01%
26
360
$6K ﹤0.01%
+405
361
$6K ﹤0.01%
56
+25
362
$6K ﹤0.01%
20
363
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16
364
$5K ﹤0.01%
30
365
$5K ﹤0.01%
+20
366
$5K ﹤0.01%
49
+20
367
$5K ﹤0.01%
51
368
$5K ﹤0.01%
50
369
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225
370
$5K ﹤0.01%
23
371
$5K ﹤0.01%
49
372
$5K ﹤0.01%
22
+7
373
$5K ﹤0.01%
26
374
$5K ﹤0.01%
85
375
$5K ﹤0.01%
1,200
13 14
15
16 17