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
476
$2K ﹤0.01%
9
477
$2K ﹤0.01%
67
-3
478
$2K ﹤0.01%
34
479
$2K ﹤0.01%
50
480
$2K ﹤0.01%
10
481
$2K ﹤0.01%
17
482
$1K ﹤0.01%
45
483
$1K ﹤0.01%
3
484
$1K ﹤0.01%
3
485
$1K ﹤0.01%
5
486
$1K ﹤0.01%
16
487
$1K ﹤0.01%
56
-125
488
$1K ﹤0.01%
9
489
$1K ﹤0.01%
14
490
$1K ﹤0.01%
5
491
$1K ﹤0.01%
32
492
$1K ﹤0.01%
3
493
$1K ﹤0.01%
19
494
$1K ﹤0.01%
22
495
$1K ﹤0.01%
4
496
$1K ﹤0.01%
10
497
$1K ﹤0.01%
6
498
$1K ﹤0.01%
7
499
$1K ﹤0.01%
50
500
$1K ﹤0.01%
5
18 19
20
21 22