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
376
$5K ﹤0.01%
41
377
$5K ﹤0.01%
33
378
$5K ﹤0.01%
24
379
$5K ﹤0.01%
+35
380
$5K ﹤0.01%
+270
381
$5K ﹤0.01%
781
382
$4K ﹤0.01%
8
383
$4K ﹤0.01%
57
384
$4K ﹤0.01%
15
385
$4K ﹤0.01%
39
386
$4K ﹤0.01%
98
387
$4K ﹤0.01%
210
388
$4K ﹤0.01%
32
389
$4K ﹤0.01%
13
390
$4K ﹤0.01%
97
391
$4K ﹤0.01%
2
392
$4K ﹤0.01%
52
+16
393
$3K ﹤0.01%
+60
394
$3K ﹤0.01%
18
395
$3K ﹤0.01%
90
396
$3K ﹤0.01%
113
-93
397
$3K ﹤0.01%
33
398
$3K ﹤0.01%
25
399
$3K ﹤0.01%
55
400
$3K ﹤0.01%
68
14 15
16
17 18