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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | 0% | 13 +1 | +8% | +$278 | |||
| $3.6K | 0% | 2,022 +11 | +0.6% | +$20 | |||
| $3.6K | 0% | 36 | – | – | |||
| $3.58K | 0% | 46 | – | – | |||
| $3.57K | 0% | 28 | – | – | |||
| $3.57K | 0% | 34 | – | – | |||
| $3.54K | 0% | 6 | – | – | |||
| $3.51K | 0% | 60 -5 | -8% | -$293 | |||
| $3.48K | 0% | 7 | – | – | |||
| $3.48K | 0% | 8 -8 | -50% | -$3.48K | |||
| $3.44K | 0% | 13 | – | – | |||
| $3.43K | 0% | 17 | – | – | |||
| $3.41K | 0% | 15 | – | – | |||
| $3.28K | 0% | 28 -246 | -90% | -$28.8K | |||
| $3.27K | 0% | 232 | – | – | |||
| $3.26K | 0% | 65 -7 | -10% | -$352 | |||
| $3.26K | 0% | 4 | – | – | |||
| $3.2K | 0% | 47 | – | – | |||
| $3.2K | 0% | 8 | – | – | |||
| $3.18K | 0% | 49 | – | – | |||
| $3.04K | 0% | 5 | – | – | |||
| $3K | 0% | 17 | – | – | |||
| $2.99K | 0% | 47 -61 | -56% | -$3.88K | |||
| $2.98K | 0% | 25 | – | – | |||
| $2.97K | 0% | 3 | – | – |
