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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | 0% | 2 | – | – | |||
| $1.12K | 0% | 14 | – | – | |||
| $1.12K | 0% | 5 | – | – | |||
| $1.12K | 0% | 18 +9 | +100% | +$559 | |||
| $1.1K | 0% | 8 | – | – | |||
| $1.09K | 0% | 30 | – | – | |||
| $1.06K | 0% | 10 | – | – | |||
| $1.06K | 0% | 4 -4 | -50% | -$1.06K | |||
| $1.06K | 0% | 50 | – | – | |||
| $1.05K | 0% | 108 +49 | +83% | +$478 | |||
| $1.05K | 0% | 2 -3 | -60% | -$1.58K | |||
| $1.05K | 0% | 116 | – | – | |||
| $1.05K | 0% | 3 | – | – | |||
| $1.04K | 0% | 29 | – | – | |||
| $1.03K | 0% | 9 | – | – | |||
| $956 | 0% | 3 -2 | -40% | -$637 | |||
| $936 | 0% | 19 +1 | +6% | +$49 | |||
| $926 | 0% | 9 -8 | -47% | -$823 | |||
| $921 | 0% | 10 -68 | -87% | -$6.26K | |||
| $881 | 0% | 9 | – | – | |||
| $880 | 0% | 500 +230 | +85% | +$405 | |||
| $879 | 0% | 10 -1 | -9% | -$88 | |||
| $873 | 0% | 12 | – | – | |||
| $871 | 0% | 41 | – | – | |||
| $867 | 0% | 28 -12 | -30% | -$372 |
