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 | |
|---|---|---|---|---|---|---|---|
| $470 | 0% | 1 | – | – | |||
| $468 | 0% | 15 | – | – | |||
| $467 | 0% | 27 | – | – | |||
| $463 | 0% | 5 | – | – | |||
| $463 | 0% | 5 | – | – | |||
| $460 | 0% | 7 | – | – | |||
| $460 | 0% | 1 | – | – | |||
| $456 | 0% | 64 +8 | +14% | +$57 | |||
| $455 | 0% | 1 | – | – | |||
| $452 | 0% | 3 | New | +$452 | |||
| $451 | 0% | 4 | New | +$451 | |||
| $450 | 0% | 3 | – | – | |||
| $449 | 0% | 123 | – | – | |||
| $448 | 0% | 29 | – | – | |||
| $447 | 0% | 39 | – | – | |||
| $442 | 0% | 5 | – | – | |||
| $440 | 0% | 8 | – | – | |||
| $435 | 0% | 1 | – | – | |||
| $435 | 0% | 19 | – | – | |||
| $435 | 0% | 8 | – | – | |||
| $425 | 0% | 5 | New | +$425 | |||
| $424 | 0% | 4 | – | – | |||
| $411 | 0% | 300 | – | – | |||
| $405 | 0% | 10 | – | – | |||
| $404 | 0% | 2 | – | – |
