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
151
$103K 0.04%
2,522
152
$103K 0.04%
832
153
$102K 0.03%
967
+63
154
$102K 0.03%
790
155
$101K 0.03%
963
+5
156
$101K 0.03%
2,400
157
$100K 0.03%
15,200
158
$100K 0.03%
454
159
$95K 0.03%
342
160
$94K 0.03%
395
+34
161
$90K 0.03%
+1,549
162
$90K 0.03%
200
163
$89K 0.03%
1,000
-222
164
$88K 0.03%
243
165
$87K 0.03%
1,212
+152
166
$85K 0.03%
1,143
167
$85K 0.03%
395
168
$84K 0.03%
1,473
-42
169
$84K 0.03%
237
-45
170
$77K 0.03%
623
+87
171
$72K 0.02%
1,027
172
$70K 0.02%
800
173
$69K 0.02%
800
174
$69K 0.02%
55
175
$69K 0.02%
704
+37
5 6
7
8 9