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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$9.59M
4
AAPL icon
Apple
AAPL
+$5.96M
5
PG icon
Procter & Gamble
PG
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.01%
2 Technology 8.58%
3 Consumer Staples 4.7%
4 Financials 4.27%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.1%
+765
77
$188K 0.09%
+3,108
78
$187K 0.09%
+5,392
79
$178K 0.09%
+3,190
80
$177K 0.09%
+401
81
$173K 0.09%
+1,974
82
$169K 0.08%
+2,084
83
$168K 0.08%
+7,800
84
$166K 0.08%
+2,000
85
$160K 0.08%
+1,415
86
$156K 0.08%
+3,969
87
$156K 0.08%
+4,192
88
$149K 0.07%
+585
89
$147K 0.07%
+1,173
90
$147K 0.07%
+1,205
91
$146K 0.07%
+2,564
92
$139K 0.07%
+2,123
93
$139K 0.07%
+1,360
94
$139K 0.07%
+1,189
95
$138K 0.07%
+834
96
$128K 0.06%
+2,228
97
$128K 0.06%
+2,051
98
$127K 0.06%
+1,650
99
$124K 0.06%
+556
100
$122K 0.06%
+1,214
2 3
4
5 6