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
126
$151K 0.05%
615
+154
127
$151K 0.05%
610
128
$148K 0.04%
399
129
$148K 0.04%
1,369
130
$146K 0.04%
726
-108
131
$140K 0.04%
2,247
-1,820
132
$140K 0.04%
7,561
-229
133
$139K 0.04%
707
134
$139K 0.04%
2,713
-134
135
$138K 0.04%
3,148
+1,190
136
$138K 0.04%
274
-8
137
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138
$136K 0.04%
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139
$132K 0.04%
585
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140
$130K 0.04%
750
141
$127K 0.04%
1,800
142
$127K 0.04%
832
143
$126K 0.04%
4,147
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144
$125K 0.04%
4,309
145
$124K 0.04%
3,321
146
$122K 0.04%
535
147
$122K 0.04%
567
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148
$119K 0.04%
993
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149
$118K 0.04%
1,722
150
$118K 0.04%
866
-62
4 5
6
7 8