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
201
$63K 0.02%
100
+99
202
$63K 0.02%
546
-54
203
$61K 0.02%
1,713
204
$61K 0.02%
847
205
$61K 0.02%
+1,000
206
$60K 0.02%
660
207
$59K 0.02%
253
208
$59K 0.02%
276
209
$56K 0.02%
61
210
$56K 0.02%
833
211
$56K 0.02%
1,518
212
$55K 0.02%
256
213
$51K 0.02%
575
214
$51K 0.02%
775
215
$50K 0.02%
129
216
$50K 0.02%
1,875
217
$49K 0.01%
242
218
$48K 0.01%
400
219
$47K 0.01%
281
220
$46K 0.01%
227
221
$45K 0.01%
570
+300
222
$45K 0.01%
384
223
$43K 0.01%
104
-28
224
$42K 0.01%
143
+16
225
$42K 0.01%
117
7 8
9
10 11