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
376
$6K ﹤0.01%
442
+401
377
$6K ﹤0.01%
22
378
$6K ﹤0.01%
+67
379
$6K ﹤0.01%
85
380
$6K ﹤0.01%
26
381
$6K ﹤0.01%
405
382
$6K ﹤0.01%
195
383
$6K ﹤0.01%
+61
384
$5K ﹤0.01%
+50
385
$5K ﹤0.01%
33
386
$5K ﹤0.01%
100
+3
387
$5K ﹤0.01%
2
388
$5K ﹤0.01%
24
389
$5K ﹤0.01%
+66
390
$5K ﹤0.01%
51
391
$5K ﹤0.01%
50
392
$5K ﹤0.01%
7
+3
393
$5K ﹤0.01%
26
394
$5K ﹤0.01%
57
395
$5K ﹤0.01%
41
396
$5K ﹤0.01%
15
397
$5K ﹤0.01%
+57
398
$5K ﹤0.01%
35
399
$5K ﹤0.01%
83
+33
400
$4K ﹤0.01%
211
+1
14 15
16
17 18