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
351
$9K ﹤0.01%
149
352
$9K ﹤0.01%
75
353
$9K ﹤0.01%
120
354
$9K ﹤0.01%
150
355
$9K ﹤0.01%
+120
356
$9K ﹤0.01%
+242
357
$8K ﹤0.01%
80
358
$8K ﹤0.01%
71
359
$8K ﹤0.01%
395
360
$8K ﹤0.01%
60
+20
361
$8K ﹤0.01%
432
362
$8K ﹤0.01%
165
363
$7K ﹤0.01%
225
364
$7K ﹤0.01%
23
365
$7K ﹤0.01%
43
366
$7K ﹤0.01%
55
367
$7K ﹤0.01%
119
+38
368
$7K ﹤0.01%
28
369
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+64
370
$7K ﹤0.01%
120
371
$7K ﹤0.01%
40
-87
372
$7K ﹤0.01%
90
373
$6K ﹤0.01%
9
+4
374
$6K ﹤0.01%
22
375
$6K ﹤0.01%
58
13 14
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16 17