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
101
$192K 0.07%
4,666
+2
102
$187K 0.06%
9,360
+880
103
$187K 0.06%
765
104
$185K 0.06%
2,171
+4
105
$177K 0.06%
2,000
106
$176K 0.06%
1,192
107
$172K 0.06%
1,219
+48
108
$167K 0.06%
556
109
$166K 0.06%
1,384
110
$166K 0.06%
8,402
111
$166K 0.06%
2,833
-427
112
$161K 0.06%
1,041
+60
113
$161K 0.06%
7,418
+752
114
$160K 0.05%
573
115
$156K 0.05%
983
116
$153K 0.05%
1,422
+9
117
$147K 0.05%
106
118
$143K 0.05%
585
119
$141K 0.05%
1,780
+297
120
$140K 0.05%
707
121
$140K 0.05%
2,713
122
$140K 0.05%
1,369
123
$138K 0.05%
2,602
+4
124
$137K 0.05%
797
+44
125
$137K 0.05%
2,309
-255
3 4
5
6 7