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
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.21M
3
+$789K
4
LDI icon
loanDepot
LDI
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K

Top Sells

1
+$479K
2
+$341K
3
+$271K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.16%
2,035
52
$512K 0.16%
10,800
53
$504K 0.15%
14,906
-956
54
$501K 0.15%
3,460
55
$492K 0.15%
9,562
+141
56
$486K 0.15%
1,353
57
$480K 0.15%
9,960
58
$451K 0.14%
1
59
$448K 0.14%
1,836
60
$439K 0.13%
2,457
-894
61
$430K 0.13%
9,100
-550
62
$419K 0.13%
7,384
-400
63
$411K 0.12%
724
-600
64
$410K 0.12%
4,388
65
$404K 0.12%
8,533
66
$399K 0.12%
7,124
+850
67
$395K 0.12%
1,718
-6
68
$392K 0.12%
3,796
+506
69
$381K 0.12%
1,306
+225
70
$366K 0.11%
4,825
71
$365K 0.11%
7,032
-13
72
$353K 0.11%
11,990
+1,820
73
$351K 0.11%
3,693
74
$342K 0.1%
1,813
+155
75
$327K 0.1%
1,224
1 2
3
4 5