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
301
$16.9K ﹤0.01%
100
+30
302
$16.8K ﹤0.01%
67
303
$15.9K ﹤0.01%
94
304
$15.7K ﹤0.01%
1,441
305
$15.4K ﹤0.01%
479
306
$15.4K ﹤0.01%
560
+100
307
$15K ﹤0.01%
+208
308
$14.8K ﹤0.01%
56
309
$14.6K ﹤0.01%
280
310
$14.5K ﹤0.01%
121
+1
311
$14.5K ﹤0.01%
100
312
$14.5K ﹤0.01%
+102
313
$14.4K ﹤0.01%
428
314
$14.3K ﹤0.01%
824
315
$13.8K ﹤0.01%
128
316
$13.6K ﹤0.01%
195
317
$13.6K ﹤0.01%
+500
318
$13.6K ﹤0.01%
365
319
$13.6K ﹤0.01%
213
320
$13.4K ﹤0.01%
+271
321
$13.2K ﹤0.01%
75
322
$13.2K ﹤0.01%
48
323
$12.8K ﹤0.01%
201
+168
324
$12.7K ﹤0.01%
5
+4
325
$12.5K ﹤0.01%
100
-10
11 12
13
14 15