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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.02% | 2,946 -57 | -2% | -$2.24K | |||
| $115K | 0.02% | 1,054 | – | – | |||
| $115K | 0.02% | 2,258 +559 | +33% | +$28.4K | |||
| $114K | 0.02% | 383 +12 | +3% | +$3.57K | |||
| $114K | 0.02% | 1,763 | New | +$114K | |||
| $113K | 0.02% | 2,184 | New | +$113K | |||
| $112K | 0.02% | 2,227 | – | – | |||
| $111K | 0.02% | 236 +2 | +0.9% | +$939 | |||
| $110K | 0.02% | 1,842 | – | – | |||
| $109K | 0.02% | 1,150 | – | – | |||
| $109K | 0.02% | 438 -2 | -0.5% | -$496 | |||
| $108K | 0.02% | 1,166 | – | – | |||
| $105K | 0.02% | 1,077 -108 | -9% | -$10.5K | |||
| $105K | 0.02% | 1,690 +5 | +0.3% | +$310 | |||
| $105K | 0.02% | 355 | – | – | |||
| $103K | 0.02% | 945 -261 | -22% | -$28.5K | |||
| $101K | 0.02% | 1,038 +3 | +0.3% | +$292 | |||
| $100K | 0.02% | 1,001 | – | – | |||
| $97.1K | 0.01% | 787 | – | – | |||
| $96.8K | 0.01% | 581 | – | – | |||
| $93.3K | 0.01% | 277 | – | – | |||
| $92.6K | 0.01% | 392 -40 | -9% | -$9.45K | |||
| $92.5K | 0.01% | 542 +55 | +11% | +$9.39K | |||
| $91.8K | 0.01% | 2,628 -1,258 | -32% | -$43.9K | |||
| $90.8K | 0.01% | 1,411 | – | – |
