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

Top Buys

1
+$3.14M
2
+$1.21M
3
+$789K
4
LDI icon
loanDepot
LDI
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K

Top Sells

1
+$479K
2
+$341K
3
+$271K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$250K

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
26
$1.15M 0.35%
10,019
-400
27
$1M 0.31%
2,421
-500
28
$997K 0.3%
6,880
+360
29
$972K 0.3%
11,469
+163
30
$908K 0.28%
36,565
31
$832K 0.25%
1,753
+514
32
$830K 0.25%
14,060
+10
33
$813K 0.25%
20,653
-1,157
34
$806K 0.24%
3,269
-400
35
$805K 0.24%
5,084
-1,582
36
$751K 0.23%
1,720
+1
37
$728K 0.22%
3,295
38
$696K 0.21%
11,833
39
$695K 0.21%
1,974
+9
40
$670K 0.2%
4,020
+140
41
$661K 0.2%
4,496
-84
42
$650K 0.2%
1,808
+45
43
$638K 0.19%
4,120
+140
44
$615K 0.19%
4,539
45
$593K 0.18%
6,950
+3,300
46
$568K 0.17%
4,050
47
$555K 0.17%
115,724
+90,852
48
$534K 0.16%
8,055
49
$533K 0.16%
3,070
50
$527K 0.16%
17,203
+1,008
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