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
201
$51K 0.02%
833
-175
202
$51K 0.02%
660
203
$51K 0.02%
1,854
204
$49K 0.02%
575
205
$49K 0.02%
127
206
$48K 0.02%
402
207
$47K 0.02%
289
208
$47K 0.02%
129
209
$46K 0.02%
281
210
$45K 0.02%
242
211
$44K 0.02%
1,518
212
$43K 0.01%
+900
213
$43K 0.01%
227
214
$43K 0.01%
384
-79
215
$42K 0.01%
+750
216
$42K 0.01%
178
+28
217
$41K 0.01%
127
218
$40K 0.01%
391
-40
219
$40K 0.01%
276
220
$37K 0.01%
465
221
$37K 0.01%
289
-54
222
$37K 0.01%
153
+20
223
$37K 0.01%
117
224
$37K 0.01%
775
-125
225
$35K 0.01%
119
-28
7 8
9
10 11