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
426
$3K ﹤0.01%
71
427
$3K ﹤0.01%
223
428
$3K ﹤0.01%
93
429
$3K ﹤0.01%
5
430
$2K ﹤0.01%
31
431
$2K ﹤0.01%
10
432
$2K ﹤0.01%
23
+6
433
$2K ﹤0.01%
10
434
$2K ﹤0.01%
19
435
$2K ﹤0.01%
21
+9
436
$2K ﹤0.01%
10
437
$2K ﹤0.01%
52
438
$2K ﹤0.01%
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439
$2K ﹤0.01%
57
440
$2K ﹤0.01%
15
441
$2K ﹤0.01%
18
442
$2K ﹤0.01%
10
443
$2K ﹤0.01%
27
444
$2K ﹤0.01%
66
445
$2K ﹤0.01%
148
446
$2K ﹤0.01%
4
447
$2K ﹤0.01%
19
448
$2K ﹤0.01%
96
449
$2K ﹤0.01%
47
450
$2K ﹤0.01%
6
16 17
18
19 20