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
101
$121K 0.06%
+410
102
$121K 0.06%
+727
103
$120K 0.06%
+4,968
104
$118K 0.06%
+610
105
$118K 0.06%
+1,222
106
$116K 0.06%
+983
107
$113K 0.06%
+4,192
108
$112K 0.06%
+953
109
$112K 0.06%
+1,384
110
$111K 0.05%
+1,395
111
$108K 0.05%
+3,321
112
$108K 0.05%
+598
113
$108K 0.05%
+1,758
114
$106K 0.05%
+2,593
115
$105K 0.05%
+479
116
$104K 0.05%
+1,448
117
$102K 0.05%
+510
118
$102K 0.05%
+106
119
$101K 0.05%
+1,231
120
$100K 0.05%
+459
121
$97K 0.05%
+1,310
122
$97K 0.05%
+836
123
$97K 0.05%
+737
124
$95K 0.05%
+193
125
$95K 0.05%
+441
3 4
5
6 7