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 | |
|---|---|---|---|---|---|---|---|
| $402 | 0% | 39 | – | – | |||
| $391 | 0% | 63 | – | – | |||
| $382 | 0% | 1 | – | – | |||
| $380 | 0% | 5 | – | – | |||
| $380 | 0% | 3 -1 | -25% | -$127 | |||
| $376 | 0% | 9 | New | +$376 | |||
| $375 | 0% | 3 | New | +$375 | |||
| $370 | 0% | 1 | – | – | |||
| $367 | 0% | 1 | – | – | |||
| $365 | 0% | 3 | – | – | |||
| $364 | 0% | 1 | – | – | |||
| $362 | 0% | 2 | – | – | |||
| $362 | 0% | 3 -2 | -40% | -$241 | |||
| $358 | 0% | 16 | – | – | |||
| $356 | 0% | 41 | New | +$356 | |||
| $352 | 0% | 2 | – | – | |||
| $338 | 0% | 4 | – | – | |||
| $338 | 0% | 1 | – | – | |||
| $338 | 0% | 1 | New | +$338 | |||
| $337 | 0% | 1 | New | +$337 | |||
| $336 | 0% | 5 -13 | -72% | -$874 | |||
| $336 | 0% | 3 | – | – | |||
| $325 | 0% | 5 | – | – | |||
| $322 | 0% | 1 | – | – | |||
| $318 | 0% | 2 -9 | -82% | -$1.43K |
