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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$9.59M
4
AAPL icon
Apple
AAPL
+$5.96M
5
PG icon
Procter & Gamble
PG
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.01%
2 Technology 8.58%
3 Consumer Staples 4.7%
4 Financials 4.27%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.3%
+6,311
27
$582K 0.29%
+18,570
28
$576K 0.29%
+8,308
29
$560K 0.28%
+1,656
30
$520K 0.26%
+14,932
31
$515K 0.25%
+3,295
32
$506K 0.25%
+9,767
33
$503K 0.25%
+3,608
34
$481K 0.24%
+6,560
35
$481K 0.24%
+5,452
36
$480K 0.24%
+1,433
37
$475K 0.24%
+9,200
38
$470K 0.23%
+1,324
39
$465K 0.23%
+20,043
40
$464K 0.23%
+6,193
41
$463K 0.23%
+8,055
42
$449K 0.22%
+3,616
43
$448K 0.22%
+3,235
44
$433K 0.21%
+9,285
45
$432K 0.21%
+9,183
46
$418K 0.21%
+9,657
47
$417K 0.21%
+10,800
48
$404K 0.2%
+1,707
49
$392K 0.19%
+7,602
50
$388K 0.19%
+1,261
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