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 | |
|---|---|---|---|---|---|---|---|
| $166 | 0% | 1 | – | – | |||
| $164 | 0% | 1 | New | +$164 | |||
| $162 | 0% | 1 | – | – | |||
| $162 | 0% | 1 | – | – | |||
| $162 | 0% | 1 | – | – | |||
| $162 | 0% | 1 | – | – | |||
| $162 | 0% | 4 | – | – | |||
| $160 | 0% | 1 | – | – | |||
| $158 | 0% | 1 | New | +$158 | |||
| $156 | 0% | 1 | – | – | |||
| $155 | 0% | 1 | – | – | |||
| $154 | 0% | 1 | – | – | |||
| $153 | 0% | 1 | – | – | |||
| $153 | 0% | 1 | – | – | |||
| $152 | 0% | 1 | – | – | |||
| $150 | 0% | 1 | New | +$150 | |||
| $149 | 0% | 52 | – | – | |||
| $149 | 0% | 1 | – | – | |||
| $148 | 0% | 1 | – | – | |||
| $147 | 0% | 1 -40 | -98% | -$5.88K | |||
| $147 | 0% | 2 | – | – | |||
| $144 | 0% | 2 | – | – | |||
| $144 | 0% | 1 | – | – | |||
| $144 | 0% | 1 | – | – | |||
| $142 | 0% | 1 | – | – |
