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 | |
|---|---|---|---|---|---|---|---|
| $5.14K | 0% | 30 | – | – | |||
| $5.14K | 0% | 12 | – | – | |||
| $5.02K | 0% | 34 | – | – | |||
| $5.01K | 0% | 8 +1 | +14% | +$627 | |||
| $5.01K | 0% | 23 -151 | -87% | -$32.9K | |||
| $4.98K | 0% | 150 | New | +$4.98K | |||
| $4.91K | 0% | 29 | – | – | |||
| $4.85K | 0% | 323 +74 | +30% | +$1.11K | |||
| $4.72K | 0% | 4 | – | – | |||
| $4.61K | 0% | 30 | – | – | |||
| $4.52K | 0% | 34 | – | – | |||
| $4.43K | 0% | 20 +1 | +5% | +$222 | |||
| $4.34K | 0% | 22 | – | – | |||
| $4.33K | 0% | 90 +12 | +15% | +$577 | |||
| $4.24K | 0% | 167 +101 | +153% | +$2.57K | |||
| $4.11K | 0% | 20 -12 | -38% | -$2.47K | |||
| $4.05K | 0% | 86 | – | – | |||
| $4.04K | 0% | 17 | – | – | |||
| $4.04K | 0% | 57 | – | – | |||
| $4K | 0% | 251 -242 | -49% | -$3.85K | |||
| $3.84K | 0% | 10 | – | – | |||
| $3.82K | 0% | 16 +1 | +7% | +$239 | |||
| $3.78K | 0% | 434 -6 | -1% | -$52 | |||
| $3.71K | 0% | 52 | – | – | |||
| $3.7K | 0% | 318 -9,400 | -97% | -$109K |
