TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$946K
3
+$888K
4
LDI icon
loanDepot
LDI
+$426K
5
OGN icon
Organon & Co
OGN
+$124K

Top Sells

1
+$912K
2
+$424K
3
+$323K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.48%
3 Financials 4.08%
4 Consumer Staples 3.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.16%
9,960
+75
52
$467K 0.16%
1,603
+33
53
$455K 0.16%
3,070
-150
54
$449K 0.15%
16,195
+72
55
$447K 0.15%
1,974
+6
56
$434K 0.15%
3,460
+40
57
$431K 0.15%
2,311
58
$428K 0.15%
9,650
-2,104
59
$428K 0.15%
7,639
60
$426K 0.15%
+33,162
61
$419K 0.14%
1
62
$415K 0.14%
1,353
-354
63
$409K 0.14%
1,724
64
$403K 0.14%
8,318
65
$392K 0.13%
22,550
66
$375K 0.13%
1,622
67
$366K 0.13%
3,693
68
$330K 0.11%
1,152
69
$326K 0.11%
1,254
-245
70
$322K 0.11%
4,388
-4,400
71
$322K 0.11%
5,521
-1,477
72
$321K 0.11%
922
-24
73
$297K 0.1%
2,221
74
$293K 0.1%
4,350
-1,830
75
$272K 0.09%
4,067
1 2
3
4 5