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 | |
|---|---|---|---|---|---|---|---|
| $683 | 0% | 6 | – | – | |||
| $677 | 0% | 19 | New | +$677 | |||
| $677 | 0% | 7 | – | – | |||
| $672 | 0% | 20 | – | – | |||
| $671 | 0% | 6 -6 | -50% | -$671 | |||
| $662 | 0% | 2 | – | – | |||
| $656 | 0% | 3 | – | – | |||
| $651 | 0% | 12 | – | – | |||
| $650 | 0% | 250 | New | +$650 | |||
| $634 | 0% | 21 | – | – | |||
| $626 | 0% | 9 -6 | -40% | -$417 | |||
| $621 | 0% | 8 | – | – | |||
| $616 | 0% | 1 | – | – | |||
| $612 | 0% | 8 | – | – | |||
| $593 | 0% | 5 | New | +$593 | |||
| $592 | 0% | 4 +1 | +33% | +$148 | |||
| $590 | 0% | 10 -20 | -67% | -$1.18K | |||
| $589 | 0% | 8 | – | – | |||
| $586 | 0% | 20 +16 | +400% | +$469 | |||
| $583 | 0% | 17 | New | +$583 | |||
| $575 | 0% | 170 | New | +$575 | |||
| $571 | 0% | 2 -1 | -33% | -$286 | |||
| $567 | 0% | 1 | New | +$567 | |||
| $564 | 0% | 3 | – | – | |||
| $561 | 0% | 1 | – | – |
