TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$25.9M
2
+$868K
3
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

1
+$917K
2
+$424K
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

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
176
$68K 0.02%
712
177
$68K 0.02%
1,623
178
$67K 0.02%
663
179
$67K 0.02%
4,526
180
$67K 0.02%
2,060
181
$66K 0.02%
1,539
182
$65K 0.02%
500
183
$65K 0.02%
140
+11
184
$64K 0.02%
367
185
$64K 0.02%
287
186
$63K 0.02%
2,256
187
$63K 0.02%
271
188
$60K 0.02%
1,984
189
$60K 0.02%
728
+1
190
$59K 0.02%
+1,261
191
$59K 0.02%
260
-150
192
$58K 0.02%
+1,713
193
$58K 0.02%
1,600
194
$58K 0.02%
425
195
$57K 0.02%
1,773
196
$57K 0.02%
409
197
$53K 0.02%
61
198
$52K 0.02%
1,508
+36
199
$52K 0.02%
847
200
$52K 0.02%
253
6 7
8
9 10