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 | |
|---|---|---|---|---|---|---|---|
| $1.75K | 0% | 70 +42 | +150% | +$1.05K | |||
| $1.75K | 0% | 50 | – | – | |||
| $1.75K | 0% | 23 | – | – | |||
| $1.73K | 0% | 5 -1 | -17% | -$346 | |||
| $1.72K | 0% | 4 | – | – | |||
| $1.7K | 0% | 6 -2 | -25% | -$566 | |||
| $1.66K | 0% | 21 +11 | +110% | +$872 | |||
| $1.66K | 0% | 57 | – | – | |||
| $1.65K | 0% | 34 -28 | -45% | -$1.36K | |||
| $1.64K | 0% | 677 +177 | +35% | +$429 | |||
| $1.59K | 0% | 23 -28 | -55% | -$1.93K | |||
| $1.58K | 0% | 12 | – | – | |||
| $1.58K | 0% | 11 | – | – | |||
| $1.58K | 0% | 6 | – | – | |||
| $1.56K | 0% | 19 -70 | -79% | -$5.76K | |||
| $1.56K | 0% | 29 | – | – | |||
| $1.54K | 0% | 3 | – | – | |||
| $1.53K | 0% | 25 | New | +$1.53K | |||
| $1.52K | 0% | 6 | – | – | |||
| $1.5K | 0% | 7 | – | – | |||
| $1.48K | 0% | 34 | – | – | |||
| $1.46K | 0% | 6 | – | – | |||
| $1.44K | 0% | 76 -14 | -16% | -$265 | |||
| $1.44K | 0% | 14 | – | – | |||
| $1.44K | 0% | 7 -2 | -22% | -$410 |
