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
251
$51.4K 0.01%
2,707
+207
252
$50.8K 0.01%
200
+173
253
$49.4K 0.01%
52
+37
254
$49.1K 0.01%
+200
255
$48.8K 0.01%
741
256
$48.4K 0.01%
152
+2
257
$48.4K 0.01%
924
258
$47.4K 0.01%
319
+291
259
$46.6K 0.01%
647
+52
260
$46.2K 0.01%
905
+5
261
$45.7K 0.01%
1,713
262
$44.7K 0.01%
630
-10
263
$44.1K 0.01%
195
+50
264
$44.1K 0.01%
423
+78
265
$43.3K 0.01%
6,181
-3,819
266
$43K 0.01%
251
267
$42.1K 0.01%
250
268
$42.1K 0.01%
570
-12
269
$41.5K 0.01%
84
270
$41.3K 0.01%
397
271
$40.7K 0.01%
353
272
$40.3K 0.01%
498
+38
273
$40.2K 0.01%
173
+150
274
$40K 0.01%
386
275
$39.8K 0.01%
260
+60
9 10
11
12 13