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 | |
|---|---|---|---|---|---|---|---|
| $867 | 0% | 3 | – | – | |||
| $866 | 0% | 9 | – | – | |||
| $865 | 0% | 18 +9 | +100% | +$433 | |||
| $845 | 0% | 5 | New | +$845 | |||
| $845 | 0% | 7 -7 | -50% | -$845 | |||
| $837 | 0% | 46 | New | +$837 | |||
| $825 | 0% | 23 | – | – | |||
| $823 | 0% | 7 -6 | -46% | -$705 | |||
| $795 | 0% | 100 | – | – | |||
| $782 | 0% | 10 +5 | +100% | +$391 | |||
| $771 | 0% | 69 | – | – | |||
| $769 | 0% | 19 | – | – | |||
| $764 | 0% | 26 | – | – | |||
| $763 | 0% | 20 | – | – | |||
| $752 | 0% | 11 -6 | -35% | -$410 | |||
| $746 | 0% | 12 | – | – | |||
| $744 | 0% | 3 | – | – | |||
| $739 | 0% | 12 -4 | -25% | -$246 | |||
| $739 | 0% | 43 -4 | -9% | -$69 | |||
| $735 | 0% | 10 | – | – | |||
| $729 | 0% | 13 | – | – | |||
| $707 | 0% | 4 | – | – | |||
| $701 | 0% | 1,000 | – | – | |||
| $701 | 0% | 3 | New | +$701 | |||
| $685 | 0% | 13 | – | – |
