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
$419M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$936K

Top Sells

1
+$3.66M
2
+$760K
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
PWRD
TCW Transform Systems ETF
PWRD
+$168K

Sector Composition

1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6K 0.01%
600
227
$44.2K 0.01%
510
228
$43.6K 0.01%
682
-7
229
$43K 0.01%
160
230
$42.8K 0.01%
264
231
$42.1K 0.01%
202
+34
232
$41.4K 0.01%
2,451
+6
233
$41K 0.01%
545
+77
234
$40.7K 0.01%
700
235
$39.6K 0.01%
313
+4
236
$38.5K 0.01%
3,098
-991
237
$37.8K 0.01%
273
238
$37.8K 0.01%
202
+52
239
$37.8K 0.01%
360
240
$37.6K 0.01%
1,713
241
$37.5K 0.01%
+630
242
$37.1K 0.01%
+362
243
$36.1K 0.01%
83
244
$35.3K 0.01%
819
+167
245
$34.4K 0.01%
1,950
246
$32.6K 0.01%
406
247
$31.4K 0.01%
417
248
$31.4K 0.01%
5,250
249
$31.3K 0.01%
1,307
-408
250
$31.1K 0.01%
250
-200
8 9
10
11 12