TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$25.9M
2
+$868K
3
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

1
+$917K
2
+$424K
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

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