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
176
$68K 0.02%
712
177
$68K 0.02%
1,623
178
$67K 0.02%
4,526
179
$67K 0.02%
2,060
180
$67K 0.02%
663
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%
260
-150
191
$59K 0.02%
+1,261
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%
253
199
$52K 0.02%
1,508
+36
200
$52K 0.02%
847
6 7
8
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