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
26
$887K 0.3%
5,700
-166
27
$852K 0.29%
22,105
-259
28
$788K 0.27%
11,739
29
$784K 0.27%
6,420
30
$749K 0.26%
6,460
+60
31
$729K 0.25%
3,669
+26
32
$679K 0.23%
3,860
+6
33
$676K 0.23%
1,719
-51
34
$661K 0.23%
3,295
35
$650K 0.22%
3,780
-60
36
$630K 0.22%
4,580
+210
37
$618K 0.21%
1,692
+3
38
$582K 0.2%
3,351
+200
39
$548K 0.19%
13,989
+88
40
$529K 0.18%
9,420
-249
41
$524K 0.18%
1,324
42
$515K 0.18%
10,800
43
$514K 0.18%
15,862
-2,390
44
$513K 0.18%
9,200
45
$512K 0.17%
4,050
46
$508K 0.17%
1,187
-18
47
$503K 0.17%
8,055
48
$500K 0.17%
4,436
49
$493K 0.17%
7,784
-1,200
50
$483K 0.17%
2,035
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