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
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.21M
3
+$789K
4
LDI icon
loanDepot
LDI
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K

Top Sells

1
+$479K
2
+$341K
3
+$271K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.03%
1,400
-7,800
177
$83K 0.03%
1,143
178
$83K 0.03%
500
-98
179
$83K 0.03%
2,287
+435
180
$83K 0.03%
499
+90
181
$81K 0.02%
2,740
182
$80K 0.02%
800
183
$79K 0.02%
712
184
$79K 0.02%
469
+67
185
$79K 0.02%
345
-22
186
$77K 0.02%
1,593
+925
187
$75K 0.02%
1,984
188
$74K 0.02%
1,473
189
$74K 0.02%
704
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190
$71K 0.02%
1,250
+5
191
$70K 0.02%
4,400
+2,000
192
$70K 0.02%
663
193
$69K 0.02%
287
-44
194
$68K 0.02%
2,256
195
$66K 0.02%
1,623
196
$65K 0.02%
1,539
197
$65K 0.02%
1,261
198
$64K 0.02%
2,060
199
$64K 0.02%
730
+1
200
$63K 0.02%
452
6 7
8
9 10