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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.06% | 509 -23 | -4% | -$19K | |||
| $419K | 0.06% | 2,502 +25 | +1% | +$4.18K | |||
| $404K | 0.06% | 23,680 +427 | +2% | +$7.28K | |||
| $403K | 0.06% | 1,926 -100 | -5% | -$20.9K | |||
| $377K | 0.06% | 2,254 +61 | +3% | +$10.2K | |||
| $373K | 0.06% | 1,390 +127 | +10% | +$34.1K | |||
| $360K | 0.06% | 544 | – | – | |||
| $344K | 0.05% | 1,291 -245 | -16% | -$65.3K | |||
| $344K | 0.05% | 5,894 +2 | +0% | +$117 | |||
| $344K | 0.05% | 4,283 | – | – | |||
| $344K | 0.05% | 5,459 | – | – | |||
| $338K | 0.05% | 3,429 +2 | +0.1% | +$197 | |||
| $334K | 0.05% | 1,443 +165 | +13% | +$38.2K | |||
| $329K | 0.05% | 2,038 -145 | -7% | -$23.4K | |||
| $311K | 0.05% | 569 +3 | +0.5% | +$1.64K | |||
| $308K | 0.05% | 6,815 | – | – | |||
| $306K | 0.05% | 602 -50 | -8% | -$25.4K | |||
| $306K | 0.05% | 9,860 +7,800 | +379% | +$242K | |||
| $304K | 0.05% | 1,303 | – | – | |||
| $304K | 0.05% | 580 -76 | -12% | -$39.8K | |||
| $304K | 0.05% | 16,731 +260 | +2% | +$4.72K | |||
| $297K | 0.05% | 4,144 -440 | -10% | -$31.5K | |||
| $286K | 0.04% | 770 | – | – | |||
| $276K | 0.04% | 2,389 -164 | -6% | -$19K | |||
| $272K | 0.04% | 3,000 | – | – |
