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
101
$212K 0.06%
2,924
+6
102
$208K 0.06%
1,205
103
$208K 0.06%
556
104
$207K 0.06%
1,192
105
$204K 0.06%
2,374
+4
106
$199K 0.06%
519
+2
107
$197K 0.06%
2,123
108
$196K 0.06%
1,438
+8
109
$194K 0.06%
244
110
$194K 0.06%
765
111
$191K 0.06%
3,868
+307
112
$190K 0.06%
1,547
+420
113
$190K 0.06%
2,550
114
$188K 0.06%
473
+235
115
$187K 0.06%
1,360
116
$186K 0.06%
2,068
117
$180K 0.05%
106
118
$178K 0.05%
2,809
+4
119
$178K 0.05%
973
+15
120
$177K 0.05%
1,231
121
$168K 0.05%
5,112
+211
122
$167K 0.05%
1,384
123
$165K 0.05%
983
124
$163K 0.05%
8,402
125
$159K 0.05%
429
+113
3 4
5
6 7