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
251
$30.9K 0.01%
510
252
$30.7K 0.01%
525
-546
253
$30K 0.01%
181
254
$29.8K 0.01%
80
255
$29.3K 0.01%
145
+55
256
$28.5K 0.01%
323
-33
257
$28.4K 0.01%
347
+80
258
$28.3K 0.01%
311
+2
259
$28.3K 0.01%
375
-5
260
$28.1K 0.01%
229
-9
261
$27.9K 0.01%
290
262
$27.6K 0.01%
230
263
$27.2K 0.01%
670
264
$27K 0.01%
386
265
$26.8K 0.01%
655
266
$26.7K 0.01%
157
267
$26.4K 0.01%
97
+28
268
$26.3K 0.01%
212
+22
269
$26K 0.01%
705
+499
270
$26K 0.01%
2,391
+225
271
$25.9K 0.01%
200
-88
272
$25.4K 0.01%
164
273
$25.2K 0.01%
122
-2
274
$25.2K 0.01%
235
+60
275
$25.1K 0.01%
+500
9 10
11
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