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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | 0% | 14 | – | – | |||
| $1.36K | 0% | 85 -51 | -38% | -$816 | |||
| $1.35K | 0% | 20 -245 | -92% | -$16.5K | |||
| $1.35K | 0% | 18 | – | – | |||
| $1.31K | 0% | 25 -2 | -7% | -$104 | |||
| $1.3K | 0% | 28 -130 | -82% | -$6.03K | |||
| $1.28K | 0% | 130 -153 | -54% | -$1.51K | |||
| $1.26K | 0% | 3 -19 | -86% | -$7.98K | |||
| $1.26K | 0% | 3 | – | – | |||
| $1.25K | 0% | 4 | – | – | |||
| $1.25K | 0% | 62 | – | – | |||
| $1.25K | 0% | 9 | – | – | |||
| $1.25K | 0% | 100 | – | – | |||
| $1.24K | 0% | 4 | – | – | |||
| $1.23K | 0% | 168 | – | – | |||
| $1.22K | 0% | 8 | – | – | |||
| $1.21K | 0% | 5 | – | – | |||
| $1.21K | 0% | 32 -441 | -93% | -$16.7K | |||
| $1.21K | 0% | 7 | – | – | |||
| $1.17K | 0% | 5 +1 | +25% | +$234 | |||
| $1.16K | 0% | 2 | – | – | |||
| $1.15K | 0% | 15 +5 | +50% | +$385 | |||
| $1.14K | 0% | 13 | – | – | |||
| $1.14K | 0% | 6 | – | – | |||
| $1.13K | 0% | 5 | – | – |
