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
276
$38.1K 0.01%
1,307
277
$37.9K 0.01%
633
278
$37.2K 0.01%
+625
279
$36.5K 0.01%
1,058
+10
280
$36K 0.01%
246
+22
281
$35.6K 0.01%
758
+58
282
$34.6K 0.01%
168
+72
283
$33.5K 0.01%
+475
284
$33.5K 0.01%
410
+120
285
$32.7K 0.01%
182
286
$32.7K 0.01%
177
-65
287
$32.6K 0.01%
189
-1
288
$32K 0.01%
3,032
-90
289
$31.7K 0.01%
866
+14
290
$31.6K 0.01%
1,374
291
$31.2K ﹤0.01%
+1,194
292
$30.5K ﹤0.01%
190
+156
293
$30.4K ﹤0.01%
264
+201
294
$30.2K ﹤0.01%
+551
295
$30.1K ﹤0.01%
302
+8
296
$30.1K ﹤0.01%
312
+1
297
$29.9K ﹤0.01%
168
+1
298
$28.5K ﹤0.01%
760
+78
299
$28.3K ﹤0.01%
+1,190
300
$28.2K ﹤0.01%
215
10 11
12
13 14