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
76
$324K 0.1%
2,436
-2,000
77
$317K 0.1%
2,221
78
$316K 0.1%
985
-37
79
$310K 0.09%
922
80
$288K 0.09%
1,113
81
$269K 0.08%
1,616
+425
82
$264K 0.08%
4,222
+10
83
$263K 0.08%
3,346
+600
84
$261K 0.08%
3,570
-780
85
$260K 0.08%
390
86
$257K 0.08%
4,340
-300
87
$257K 0.08%
957
-665
88
$253K 0.08%
2,500
+500
89
$245K 0.07%
22,550
90
$244K 0.07%
10,000
-1,750
91
$239K 0.07%
686
+215
92
$234K 0.07%
2,084
93
$230K 0.07%
5,168
+500
94
$228K 0.07%
4,203
+1,351
95
$228K 0.07%
1,309
96
$227K 0.07%
3,102
97
$221K 0.07%
15,570
98
$219K 0.07%
1,789
+400
99
$217K 0.07%
1,237
+320
100
$215K 0.07%
3,998
+825
2 3
4
5 6