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 | 4.99% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0.12% | 855 -53 | -6% | -$50.1K | |||
| $781K | 0.12% | 8,181 | – | – | |||
| $777K | 0.12% | 8,847 -473 | -5% | -$41.5K | |||
| $749K | 0.11% | 7,549 | – | – | |||
| $746K | 0.11% | 1,294 +12 | +0.9% | +$6.91K | |||
| $744K | 0.11% | 6,112 +201 | +3% | +$24.5K | |||
| $705K | 0.11% | 1,923 -312 | -14% | -$114K | |||
| $700K | 0.11% | 2,549 +1,753 | +220% | +$482K | |||
| $670K | 0.1% | 4,291 -185 | -4% | -$28.9K | |||
| $656K | 0.1% | 2,148 -90 | -4% | -$27.5K | |||
| $652K | 0.1% | 1,317 | – | – | |||
| $651K | 0.1% | 10,846 -2 | -0% | -$120 | |||
| $605K | 0.09% | 6,459 -400 | -6% | -$37.5K | |||
| $569K | 0.09% | 1,729 | – | – | |||
| $556K | 0.09% | 8,190 -494 | -6% | -$33.5K | |||
| $552K | 0.08% | 1,809 -15 | -0.8% | -$4.58K | |||
| $549K | 0.08% | 6,717 | – | – | |||
| $537K | 0.08% | 3,381 +17 | +0.5% | +$2.7K | |||
| $530K | 0.08% | 1,513 +60 | +4% | +$21K | |||
| $493K | 0.08% | 13,735 -3,061 | -18% | -$110K | |||
| $484K | 0.07% | 4,060 -6 | -0.2% | -$715 | |||
| $477K | 0.07% | 5,605 -395 | -7% | -$33.6K | |||
| $468K | 0.07% | 3,487 +3,351 | +2,464% | +$450K | |||
| $459K | 0.07% | 4,630 | New | +$459K | |||
| $450K | 0.07% | 11,345 -1,875 | -14% | -$74.4K |
