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
276
$25K 0.01%
1,506
+3
277
$24.8K 0.01%
3,850
278
$24.5K 0.01%
2,500
279
$24.4K 0.01%
1,619
-4
280
$24.4K 0.01%
222
+44
281
$24.1K 0.01%
306
+1
282
$24.1K 0.01%
+227
283
$22.7K 0.01%
600
-10
284
$22.6K 0.01%
305
+5
285
$21.7K 0.01%
630
286
$21.7K 0.01%
845
287
$21.6K 0.01%
4,400
+2,200
288
$21.2K 0.01%
363
+230
289
$20.8K 0.01%
622
+60
290
$20.5K ﹤0.01%
122
291
$20.1K ﹤0.01%
52
+10
292
$20K ﹤0.01%
839
293
$19.5K ﹤0.01%
97
-16
294
$19.4K ﹤0.01%
630
-1
295
$19.4K ﹤0.01%
716
296
$19.3K ﹤0.01%
90
297
$19.1K ﹤0.01%
392
298
$18.1K ﹤0.01%
75
299
$18.1K ﹤0.01%
90
300
$17.6K ﹤0.01%
280
+120
10 11
12
13 14