TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.14M
3
+$793K
4
LDI icon
loanDepot
LDI
+$532K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K

Top Sells

1
+$447K
2
+$307K
3
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$255K

Sector Composition

1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2
602
– –
-601
603
– –
-138
604
$0 ﹤0.01%
+1
605
$0 ﹤0.01%
19
606
$0 ﹤0.01%
12
607
– –
-2,000
608
$0 ﹤0.01%
50
609
$0 ﹤0.01%
12
610
– –
-750
611
– –
-29
612
– –
-88
613
$0 ﹤0.01%
+1
614
– –
-327
615
– –
-18
616
$0 ﹤0.01%
+4
617
– –
-37
618
– –
-425
619
$0 ﹤0.01%
+4
620
– –
-300
621
– –
-223
622
– –
-1,666
623
$0 ﹤0.01%
22
624
– –
-23
21 22 23 24
25