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
326
$12.3K ﹤0.01%
+200
327
$12.2K ﹤0.01%
+124
328
$12K ﹤0.01%
1,000
329
$11.9K ﹤0.01%
109
330
$11.9K ﹤0.01%
29
-9
331
$11.6K ﹤0.01%
546
332
$11.5K ﹤0.01%
96
+72
333
$11.2K ﹤0.01%
125
334
$11K ﹤0.01%
200
335
$11K ﹤0.01%
25
-32
336
$10.9K ﹤0.01%
400
337
$10.8K ﹤0.01%
74
338
$10.6K ﹤0.01%
132
339
$10.3K ﹤0.01%
1,020
340
$10.2K ﹤0.01%
1,875
341
$10.2K ﹤0.01%
74
342
$10.1K ﹤0.01%
33
+1
343
$9.65K ﹤0.01%
748
344
$9.59K ﹤0.01%
35
345
$9.55K ﹤0.01%
328
+150
346
$9.52K ﹤0.01%
+150
347
$9.29K ﹤0.01%
+64
348
$9.19K ﹤0.01%
165
349
$9.18K ﹤0.01%
21
350
$9.07K ﹤0.01%
14
+10
12 13
14
15 16