TFM
TFC Financial Management Portfolio holdings
AUM $653M
AUM
$653M
AUM Growth
+$20.9M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
189
Closed
110
Top Buys
| 1 | $17.4M | |
| 2 | $6.34M | |
| 3 | $4.15M | |
| 4 | $3.99M | |
| 5 | $1.6M |
Top Sells
| 1 | $1.59M | |
| 2 | $1.52M | |
| 3 | $610K | |
| 4 | $483K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145K | 0.02% | 546 -46 | -8% | -$12.2K | |||
| $145K | 0.02% | 3,158 -122 | -4% | -$5.59K | |||
| $141K | 0.02% | 547 +1 | +0.2% | +$258 | |||
| $141K | 0.02% | 1,850 +6 | +0.3% | +$456 | |||
| $141K | 0.02% | 1,571 | – | – | |||
| $139K | 0.02% | 554 +24 | +5% | +$6.04K | |||
| $137K | 0.02% | 292 | – | – | |||
| $136K | 0.02% | 1,138 -61 | -5% | -$7.3K | |||
| $132K | 0.02% | 1,469 -145 | -9% | -$13K | |||
| $131K | 0.02% | 1,194 +1,167 | +4,322% | +$128K | |||
| $129K | 0.02% | 4,562 -280 | -6% | -$7.92K | |||
| $128K | 0.02% | 202 -70 | -26% | -$44.4K | |||
| $127K | 0.02% | 375 | – | – | |||
| $125K | 0.02% | 2,996 -190 | -6% | -$7.93K | |||
| $124K | 0.02% | 1,389 | – | – | |||
| $124K | 0.02% | 979 | – | – | |||
| $122K | 0.02% | 4,798 -1,682 | -26% | -$42.6K | |||
| $121K | 0.02% | 1,567 +115 | +8% | +$8.91K | |||
| $120K | 0.02% | 257 +31 | +14% | +$14.4K | |||
| $120K | 0.02% | 2,122 | – | – | |||
| $119K | 0.02% | 375 | – | – | |||
| $118K | 0.02% | 1,068 +5 | +0.5% | +$553 | |||
| $117K | 0.02% | 202 | – | – | |||
| $117K | 0.02% | 553 | – | – | |||
| $117K | 0.02% | 1,046 +82 | +9% | +$9.17K |
