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
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.14M
3
+$793K
4
LDI icon
loanDepot
LDI
+$532K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K

Top Sells

1
+$447K
2
+$307K
3
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$255K

Sector Composition

1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
15
452
$2K ﹤0.01%
37
453
$2K ﹤0.01%
3
454
$2K ﹤0.01%
41
455
$2K ﹤0.01%
6
456
$2K ﹤0.01%
1
457
$2K ﹤0.01%
18
458
$2K ﹤0.01%
+17
459
$2K ﹤0.01%
31
460
$2K ﹤0.01%
+102
461
$2K ﹤0.01%
19
462
$2K ﹤0.01%
21
463
$2K ﹤0.01%
+116
464
$2K ﹤0.01%
18
465
$2K ﹤0.01%
48
-68
466
$2K ﹤0.01%
6
467
$2K ﹤0.01%
25
468
$2K ﹤0.01%
+10
469
$2K ﹤0.01%
27
470
$2K ﹤0.01%
66
471
$2K ﹤0.01%
148
472
$2K ﹤0.01%
4
473
$2K ﹤0.01%
96
474
$2K ﹤0.01%
47
475
$2K ﹤0.01%
4
17 18
19
20 21