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 | 4.86% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $7.7K | 0% | 22 | – | – | |||
| $7.51K | 0% | 31 | – | – | |||
| $7.47K | 0% | 51 +2 | +4% | +$293 | |||
| $7.46K | 0% | 51 -4 | -7% | -$585 | |||
| $7.39K | 0% | 100 | – | – | |||
| $7.38K | 0% | 41 | – | – | |||
| $7.37K | 0% | 12 -3 | -20% | -$1.84K | |||
| $6.96K | 0% | 117 | New | +$6.96K | |||
| $6.75K | 0% | 50 -5 | -9% | -$675 | |||
| $6.69K | 0% | 112 | – | – | |||
| $6.66K | 0% | 170 +31 | +22% | +$1.22K | |||
| $6.58K | 0% | 236 +11 | +5% | +$307 | |||
| $6.4K | 0% | 65 | – | – | |||
| $6.37K | 0% | 507 | – | – | |||
| $6.35K | 0% | 35 | – | – | |||
| $6.26K | 0% | 27 | – | – | |||
| $6.07K | 0% | 38 | – | – | |||
| $5.91K | 0% | 140 +37 | +36% | +$1.56K | |||
| $5.82K | 0% | 30 | – | – | |||
| $5.8K | 0% | 100 | – | – | |||
| $5.77K | 0% | 45 | – | – | |||
| $5.76K | 0% | 265 +52 | +24% | +$1.13K | |||
| $5.52K | 0% | 25 | – | – | |||
| $5.46K | 0% | 42 | – | – | |||
| $5.26K | 0% | 38 | – | – |
