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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.04% | 4,193 -137 | -3% | -$8.69K | |||
| $262K | 0.04% | 2,473 -2,739 | -53% | -$290K | |||
| $261K | 0.04% | 837 -228 | -21% | -$71.2K | |||
| $261K | 0.04% | 1,403 +3 | +0.2% | +$559 | |||
| $259K | 0.04% | 1,823 -4 | -0.2% | -$569 | |||
| $249K | 0.04% | 1,205 +1 | +0.1% | +$206 | |||
| $246K | 0.04% | 3,986 -690 | -15% | -$42.6K | |||
| $245K | 0.04% | 3,275 -435 | -12% | -$32.5K | |||
| $241K | 0.04% | 3,397 -346 | -9% | -$24.5K | |||
| $231K | 0.04% | 3,325 -426 | -11% | -$29.6K | |||
| $229K | 0.04% | 1,483 | – | – | |||
| $228K | 0.03% | 848 -74 | -8% | -$19.9K | |||
| $225K | 0.03% | 2,039 +14 | +0.7% | +$1.55K | |||
| $222K | 0.03% | 1,723 | – | – | |||
| $221K | 0.03% | 1,670 -274 | -14% | -$36.3K | |||
| $221K | 0.03% | 1,096 | – | – | |||
| $220K | 0.03% | 3,926 -1 | -0% | -$56 | |||
| $205K | 0.03% | 550 -478 | -47% | -$178K | |||
| $201K | 0.03% | 253 +75 | +42% | +$59.7K | |||
| $194K | 0.03% | 2,108 | – | – | |||
| $193K | 0.03% | 1,304 -16 | -1% | -$2.37K | |||
| $189K | 0.03% | 2,887 -435 | -13% | -$28.5K | |||
| $188K | 0.03% | 1,711 +1 | +0.1% | +$110 | |||
| $187K | 0.03% | 1,193 | – | – | |||
| $185K | 0.03% | 983 | – | – |
