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%
162
427
$3K ﹤0.01%
34
428
$3K ﹤0.01%
71
429
$3K ﹤0.01%
5
430
$2K ﹤0.01%
57
431
$2K ﹤0.01%
52
432
$2K ﹤0.01%
34
433
$2K ﹤0.01%
18
-160
434
$2K ﹤0.01%
106
435
$2K ﹤0.01%
19
436
$2K ﹤0.01%
15
437
$2K ﹤0.01%
18
438
$2K ﹤0.01%
75
439
$2K ﹤0.01%
46
440
$2K ﹤0.01%
164
441
$2K ﹤0.01%
31
442
$2K ﹤0.01%
10
443
$2K ﹤0.01%
23
+6
444
$2K ﹤0.01%
10
445
$2K ﹤0.01%
19
446
$2K ﹤0.01%
21
+9
447
$2K ﹤0.01%
10
448
$2K ﹤0.01%
235
+4
449
$2K ﹤0.01%
75
450
$2K ﹤0.01%
25
16 17
18
19 20