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
126
$137K 0.05%
956
+1
127
$136K 0.05%
610
128
$136K 0.05%
3,321
129
$134K 0.05%
1,650
130
$133K 0.05%
598
131
$127K 0.04%
399
-60
132
$126K 0.04%
274
+11
133
$125K 0.04%
1,875
134
$124K 0.04%
+4,086
135
$123K 0.04%
848
136
$121K 0.04%
3,685
137
$118K 0.04%
171
138
$118K 0.04%
2,435
+134
139
$117K 0.04%
533
140
$116K 0.04%
1,231
141
$116K 0.04%
+4,309
142
$115K 0.04%
737
143
$113K 0.04%
193
144
$113K 0.04%
282
145
$112K 0.04%
391
+29
146
$111K 0.04%
1,692
+172
147
$111K 0.04%
905
148
$110K 0.04%
527
149
$105K 0.04%
873
+47
150
$104K 0.04%
1,722
4 5
6
7 8