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
$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
1
$106M 32.26%
222,771
+6,585
2
$70.9M 21.51%
1,049,019
+11,672
3
$27.8M 8.44%
584,824
+9,043
4
$10M 3.04%
58,547
-892
5
$8.84M 2.68%
49,795
+1,970
6
$5.82M 1.77%
35,600
-517
7
$5.74M 1.74%
13,844
8
$4.86M 1.47%
268,047
-5,700
9
$4.29M 1.3%
12,750
+92
10
$3.61M 1.1%
44,662
+2,042
11
$3.18M 0.97%
41,549
+897
12
$3.08M 0.94%
51,507
+3,586
13
$2.83M 0.86%
9,458
-110
14
$2.54M 0.77%
25,390
15
$2.24M 0.68%
36,567
-437
16
$1.87M 0.57%
17,512
+3,827
17
$1.82M 0.55%
9,973
+973
18
$1.78M 0.54%
7,889
+342
19
$1.61M 0.49%
31,544
-5,300
20
$1.56M 0.47%
10,739
-53
21
$1.37M 0.42%
10,257
-896
22
$1.33M 0.4%
8,969
23
$1.3M 0.4%
6,106
24
$1.28M 0.39%
9,086
+48
25
$1.21M 0.37%
6,717
+6,707
1
2 3 4 5