TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$897K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
