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
451
$2K ﹤0.01%
3
452
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10
453
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27
454
$2K ﹤0.01%
66
455
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148
456
$2K ﹤0.01%
4
457
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19
458
$2K ﹤0.01%
96
459
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47
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6
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22
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37
463
$2K ﹤0.01%
7
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42
+25
466
$2K ﹤0.01%
10
467
$2K ﹤0.01%
32
468
$2K ﹤0.01%
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469
$2K ﹤0.01%
22
470
$2K ﹤0.01%
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471
$2K ﹤0.01%
41
-2
472
$2K ﹤0.01%
3
473
$2K ﹤0.01%
13
474
$2K ﹤0.01%
24
475
$2K ﹤0.01%
24
17 18
19
20 21