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
$632M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$3.73M
3
+$2.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$783K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$739K

Top Sells

1
+$25.2M
2
+$17M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
5
PWRD
TCW Transform Systems ETF
PWRD
+$509K

Sector Composition

1 Technology 5.67%
2 Healthcare 3.38%
3 Financials 2.62%
4 Consumer Discretionary 1.56%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.2K 0.01%
840
-10
227
$71.9K 0.01%
348
228
$70.4K 0.01%
669
-105
229
$70K 0.01%
3,657
230
$69.3K 0.01%
265
231
$69.2K 0.01%
240
+36
232
$68.2K 0.01%
+1,740
233
$67.8K 0.01%
+1,110
234
$67.8K 0.01%
2,584
+134
235
$66.3K 0.01%
554
+30
236
$65.7K 0.01%
+408
237
$65K 0.01%
1,027
238
$64.7K 0.01%
2,512
+2
239
$64.1K 0.01%
1,004
+4
240
$62.3K 0.01%
2,060
241
$61.2K 0.01%
522
242
$60.8K 0.01%
250
243
$58.5K 0.01%
100
+23
244
$57.5K 0.01%
2,485
245
$56.7K 0.01%
126
+28
246
$56K 0.01%
2,478
+12
247
$55K 0.01%
272
248
$52.8K 0.01%
336
-63
249
$52.5K 0.01%
163
250
$51.4K 0.01%
501
8 9
10
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