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
301
$28.2K ﹤0.01%
700
302
$27.2K ﹤0.01%
+577
303
$26.4K ﹤0.01%
+429
304
$26K ﹤0.01%
210
+22
305
$24.9K ﹤0.01%
90
306
$24.6K ﹤0.01%
630
307
$24.3K ﹤0.01%
258
308
$24.1K ﹤0.01%
75
309
$24.1K ﹤0.01%
839
310
$23.1K ﹤0.01%
82
311
$22.7K ﹤0.01%
392
312
$22.7K ﹤0.01%
308
+288
313
$22.5K ﹤0.01%
540
+167
314
$22.3K ﹤0.01%
180
+80
315
$22.2K ﹤0.01%
1,629
+173
316
$22.1K ﹤0.01%
99
317
$22.1K ﹤0.01%
7
+2
318
$21.7K ﹤0.01%
28
+23
319
$21.1K ﹤0.01%
215
320
$20.7K ﹤0.01%
695
321
$20.5K ﹤0.01%
488
+173
322
$20.4K ﹤0.01%
74
323
$20.4K ﹤0.01%
74
+20
324
$20.3K ﹤0.01%
325
-18
325
$20.3K ﹤0.01%
128
11 12
13
14 15