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
76
$271K 0.09%
941
77
$259K 0.09%
3,105
-174
78
$258K 0.09%
15,570
79
$258K 0.09%
4,743
-1,116
80
$252K 0.09%
4,203
+10
81
$250K 0.09%
5,964
+116
82
$241K 0.08%
1,014
+221
83
$236K 0.08%
1,309
84
$235K 0.08%
4,340
85
$235K 0.08%
1,213
-32
86
$232K 0.08%
2,508
-280
87
$223K 0.08%
1,542
+67
88
$218K 0.07%
2,084
89
$215K 0.07%
1,909
-65
90
$213K 0.07%
3,165
+77
91
$205K 0.07%
1,205
92
$204K 0.07%
2,123
93
$202K 0.07%
2,727
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94
$200K 0.07%
834
95
$199K 0.07%
1,360
96
$197K 0.07%
1,191
-23
97
$197K 0.07%
390
-11
98
$196K 0.07%
2,521
+40
99
$195K 0.07%
515
+2
100
$194K 0.07%
423
+10
2 3
4
5 6