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 | |
|---|---|---|---|---|---|---|---|
| $318 | 0% | 1 | – | – | |||
| $318 | 0% | 1 | – | – | |||
| $317 | 0% | 2 | – | – | |||
| $309 | 0% | 1 | – | – | |||
| $305 | 0% | 1 | – | – | |||
| $294 | 0% | 1 | – | – | |||
| $292 | 0% | 1 | – | – | |||
| $289 | 0% | 9 | – | – | |||
| $287 | 0% | 3 | – | – | |||
| $286 | 0% | 10 | – | – | |||
| $285 | 0% | 1 | New | +$285 | |||
| $283 | 0% | 34 | New | +$283 | |||
| $283 | 0% | 1 | – | – | |||
| $271 | 0% | 10 | New | +$271 | |||
| $266 | 0% | 1 | – | – | |||
| $264 | 0% | 3 | – | – | |||
| $227 | 0% | 1 | New | +$227 | |||
| $226 | 0% | 1 | – | – | |||
| $224 | 0% | 1 -1 | -50% | -$224 | |||
| $217 | 0% | 3 -11 | -79% | -$796 | |||
| $211 | 0% | 1 | – | – | |||
| $207 | 0% | 1 | New | +$207 | |||
| $204 | 0% | 3 | – | – | |||
| $202 | 0% | 1 | – | – | |||
| $200 | 0% | 1 | – | – |
