TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
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25
430
$2K ﹤0.01%
31
431
$2K ﹤0.01%
10
432
– –
0
433
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10
434
$2K ﹤0.01%
19
435
$2K ﹤0.01%
21
+9
436
$2K ﹤0.01%
10
437
$2K ﹤0.01%
34
438
$2K ﹤0.01%
18
-160
439
$2K ﹤0.01%
235
+4
440
$2K ﹤0.01%
75
441
$2K ﹤0.01%
25
442
$2K ﹤0.01%
3
443
$2K ﹤0.01%
18
444
$2K ﹤0.01%
10
445
$2K ﹤0.01%
27
446
$2K ﹤0.01%
66
447
$2K ﹤0.01%
148
448
$2K ﹤0.01%
4
449
$2K ﹤0.01%
19
450
$2K ﹤0.01%
96
16 17
18
19 20