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 | |
|---|---|---|---|---|---|---|---|
| $89.8K | 0.01% | 764 | – | – | |||
| $89.6K | 0.01% | 1,548 +235 | +18% | +$13.6K | |||
| $89.3K | 0.01% | 581 -46 | -7% | -$7.07K | |||
| $88K | 0.01% | 1,601 | New | +$88K | |||
| $87.7K | 0.01% | 1,740 | – | – | |||
| $87.4K | 0.01% | 61 | – | – | |||
| $86.8K | 0.01% | 775 -707 | -48% | -$79.2K | |||
| $82.9K | 0.01% | 571 +300 | +111% | +$43.5K | |||
| $82.8K | 0.01% | 3,645 -2,434 | -40% | -$55.3K | |||
| $82.4K | 0.01% | 177 -39 | -18% | -$18.2K | |||
| $81.6K | 0.01% | 2,261 | – | – | |||
| $79.8K | 0.01% | 1,327 | – | – | |||
| $78.8K | 0.01% | 1,302 +3 | +0.2% | +$181 | |||
| $76.9K | 0.01% | 2,526 -42 | -2% | -$1.28K | |||
| $76.7K | 0.01% | 677 | – | – | |||
| $76.7K | 0.01% | 208 +4 | +2% | +$1.47K | |||
| $75.5K | 0.01% | 298 +50 | +20% | +$12.7K | |||
| $74.7K | 0.01% | 663 | – | – | |||
| $73K | 0.01% | 1,325 | – | – | |||
| $72.3K | 0.01% | 424 -31 | -7% | -$5.29K | |||
| $70.9K | 0.01% | 840 | – | – | |||
| $70.8K | 0.01% | 265 | – | – | |||
| $70.5K | 0.01% | 1,040 -117 | -10% | -$7.93K | |||
| $70.4K | 0.01% | 2,100 | New | +$70.4K | |||
| $70.2K | 0.01% | 2,503 | – | – |
