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 | |
|---|---|---|---|---|---|---|---|
| $2.97K | 0% | 51 -6 | -11% | -$349 | |||
| $2.95K | 0% | 40 | – | – | |||
| $2.95K | 0% | 100 -110 | -52% | -$3.25K | |||
| $2.95K | 0% | 8 -11 | -58% | -$4.06K | |||
| $2.88K | 0% | 70 | – | – | |||
| $2.85K | 0% | 105 -12 | -10% | -$326 | |||
| $2.83K | 0% | 34 | – | – | |||
| $2.82K | 0% | 14 -3 | -18% | -$605 | |||
| $2.81K | 0% | 64 -130 | -67% | -$5.71K | |||
| $2.81K | 0% | 75 -143 | -66% | -$5.35K | |||
| $2.75K | 0% | 19 -8 | -30% | -$1.16K | |||
| $2.69K | 0% | 9 | – | – | |||
| $2.65K | 0% | 2 | – | – | |||
| $2.63K | 0% | 21 +18 | +600% | +$2.25K | |||
| $2.58K | 0% | 42 | – | – | |||
| $2.56K | 0% | 23 | – | – | |||
| $2.54K | 0% | 130 | – | – | |||
| $2.5K | 0% | 61 +3 | +5% | +$123 | |||
| $2.49K | 0% | 41 +7 | +21% | +$425 | |||
| $2.48K | 0% | 36 | – | – | |||
| $2.48K | 0% | 20 | – | – | |||
| $2.45K | 0% | 9 -38 | -81% | -$10.4K | |||
| $2.43K | 0% | 2,500 | – | – | |||
| $2.39K | 0% | 28 | – | – | |||
| $2.39K | 0% | 33 | – | – |
