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

Top Buys

1
+$25.9M
2
+$868K
3
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

1
+$917K
2
+$424K
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

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%
85
377
$5K ﹤0.01%
1,200
378
$5K ﹤0.01%
41
379
$5K ﹤0.01%
+35
380
$5K ﹤0.01%
+270
381
$5K ﹤0.01%
781
382
$4K ﹤0.01%
210
383
$4K ﹤0.01%
32
384
$4K ﹤0.01%
13
385
$4K ﹤0.01%
97
386
$4K ﹤0.01%
2
387
$4K ﹤0.01%
52
+16
388
$4K ﹤0.01%
39
389
$4K ﹤0.01%
98
390
$4K ﹤0.01%
40
391
$4K ﹤0.01%
57
392
$4K ﹤0.01%
15
393
$3K ﹤0.01%
19
394
$3K ﹤0.01%
78
395
$3K ﹤0.01%
9
396
$3K ﹤0.01%
88
397
$3K ﹤0.01%
6
398
$3K ﹤0.01%
+60
399
$3K ﹤0.01%
55
400
$3K ﹤0.01%
186
14 15
16
17 18