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
576
– –
-91
577
– –
-280
578
– –
-9
579
– –
-13
580
– –
-164
581
$0 ﹤0.01%
+1
582
– –
-4
583
$0 ﹤0.01%
5
584
– –
-4,635
585
– –
-246
586
$0 ﹤0.01%
1
587
– –
-566
588
– –
-53
589
$0 ﹤0.01%
8
590
– –
-200
591
$0 ﹤0.01%
5
592
– –
-102
593
– –
-2
594
– –
-147
595
– –
-6
596
– –
-68
597
$0 ﹤0.01%
19
598
$0 ﹤0.01%
13
599
– –
-19
600
$0 ﹤0.01%
12
21 22 23
24
25