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 | |
|---|---|---|---|---|---|---|---|
| $557 | 0% | 5 -78 | -94% | -$8.69K | |||
| $554 | 0% | 13 | – | – | |||
| $551 | 0% | 1 | – | – | |||
| $549 | 0% | 28 | – | – | |||
| $548 | 0% | 16 -3 | -16% | -$103 | |||
| $543 | 0% | 15 | – | – | |||
| $540 | 0% | 50 | – | – | |||
| $535 | 0% | 5 | – | – | |||
| $533 | 0% | 2 | – | – | |||
| $531 | 0% | 21 | – | – | |||
| $529 | 0% | 6 -1 | -14% | -$88 | |||
| $526 | 0% | 37 | – | – | |||
| $522 | 0% | 16 | New | +$522 | |||
| $520 | 0% | 1 | New | +$520 | |||
| $517 | 0% | 6 | – | – | |||
| $514 | 0% | 3 | New | +$514 | |||
| $509 | 0% | 1 | – | – | |||
| $498 | 0% | 6 | New | +$498 | |||
| $494 | 0% | 10 -37 | -79% | -$1.83K | |||
| $483 | 0% | 5 | – | – | |||
| $480 | 0% | 12 | New | +$480 | |||
| $478 | 0% | 18 | – | – | |||
| $475 | 0% | 45 | – | – | |||
| $474 | 0% | 28 | New | +$474 | |||
| $473 | 0% | 9 | – | – |
