TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1
$91.5M 31.27%
212,875
+2,065
2
$68.2M 23.31%
1,011,801
-13,518
3
$25.8M 8.81%
+575,646
4
$9.63M 3.29%
58,473
-668
5
$6.6M 2.26%
48,212
-585
6
$4.82M 1.65%
273,747
7
$4.63M 1.58%
34,308
-573
8
$4.08M 1.39%
13,844
9
$3.55M 1.21%
43,230
-807
10
$3.51M 1.2%
12,969
-217
11
$3.16M 1.08%
40,652
-2,169
12
$2.54M 0.87%
25,390
13
$2.46M 0.84%
8,863
-282
14
$2.34M 0.8%
37,156
-473
15
$1.71M 0.58%
33,453
+1,870
16
$1.69M 0.58%
7,495
+320
17
$1.56M 0.53%
11,153
-40
18
$1.51M 0.51%
11,342
-104
19
$1.49M 0.51%
8,969
20
$1.47M 0.5%
21,929
+734
21
$1.32M 0.45%
6,106
-63
22
$1.09M 0.37%
9,669
23
$971K 0.33%
11,306
-3,370
24
$946K 0.32%
+40,425
25
$923K 0.32%
2,895
-249
1
2 3 4 5