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
$293M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$868K
3
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

1
+$917K
2
+$424K
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

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%
5
427
$3K ﹤0.01%
+67
428
$3K ﹤0.01%
38
429
$3K ﹤0.01%
25
430
$2K ﹤0.01%
96
431
$2K ﹤0.01%
47
432
$2K ﹤0.01%
6
433
$2K ﹤0.01%
22
434
$2K ﹤0.01%
37
435
$2K ﹤0.01%
7
436
$2K ﹤0.01%
9
437
$2K ﹤0.01%
17
438
$2K ﹤0.01%
3
439
$2K ﹤0.01%
18
440
$2K ﹤0.01%
10
441
$2K ﹤0.01%
27
442
$2K ﹤0.01%
66
443
$2K ﹤0.01%
10
444
$2K ﹤0.01%
31
445
$2K ﹤0.01%
10
446
$2K ﹤0.01%
23
+6
447
$2K ﹤0.01%
10
448
$2K ﹤0.01%
19
449
$2K ﹤0.01%
21
+9
450
$2K ﹤0.01%
10
16 17
18
19 20