TFM
TFC Financial Management Portfolio holdings
AUM $653M
AUM
$653M
AUM Growth
+$20.9M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
189
Closed
110
Top Buys
| 1 | $17.4M | |
| 2 | $6.34M | |
| 3 | $4.15M | |
| 4 | $3.99M | |
| 5 | $1.6M |
Top Sells
| 1 | $1.59M | |
| 2 | $1.52M | |
| 3 | $610K | |
| 4 | $483K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38K | 0% | 93 | – | – | |||
| $2.3K | 0% | 25 | – | – | |||
| $2.26K | 0% | 27 | – | – | |||
| $2.23K | 0% | 116 +85 | +274% | +$1.64K | |||
| $2.23K | 0% | 15 +4 | +36% | +$594 | |||
| $2.21K | 0% | 185 +117 | +172% | +$1.4K | |||
| $2.21K | 0% | 32 | – | – | |||
| $2.21K | 0% | 11 | – | – | |||
| $2.2K | 0% | 300 | – | – | |||
| $2.18K | 0% | 17 +2 | +13% | +$256 | |||
| $2.12K | 0% | 140 +63 | +82% | +$956 | |||
| $2.07K | 0% | 6 | – | – | |||
| $2.06K | 0% | 18 +11 | +157% | +$1.26K | |||
| $2.03K | 0% | 28 +3 | +12% | +$218 | |||
| $2.03K | 0% | 250 -250 | -50% | -$2.03K | |||
| $2K | 0% | 9 +4 | +80% | +$889 | |||
| $1.98K | 0% | 14 | – | – | |||
| $1.98K | 0% | 6 +2 | +50% | +$659 | |||
| $1.95K | 0% | 8 | – | – | |||
| $1.91K | 0% | 4 -11 | -73% | -$5.26K | |||
| $1.86K | 0% | 67 | – | – | |||
| $1.84K | 0% | 6 | – | – | |||
| $1.84K | 0% | 15 | – | – | |||
| $1.78K | 0% | 7 -12 | -63% | -$3.05K | |||
| $1.76K | 0% | 39 | – | – |
