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
326
$20.3K ﹤0.01%
2,457
-48
327
$20K ﹤0.01%
280
328
$19.8K ﹤0.01%
1,441
329
$19.1K ﹤0.01%
383
-23
330
$18.5K ﹤0.01%
479
331
$18.2K ﹤0.01%
135
+2
332
$18.1K ﹤0.01%
500
333
$18.1K ﹤0.01%
816
334
$17.8K ﹤0.01%
201
-135
335
$17.4K ﹤0.01%
428
336
$17.3K ﹤0.01%
563
337
$16.8K ﹤0.01%
76
338
$16.8K ﹤0.01%
65
339
$16K ﹤0.01%
128
340
$16K ﹤0.01%
57
-1
341
$15.8K ﹤0.01%
93
342
$15.7K ﹤0.01%
102
+101
343
$15.4K ﹤0.01%
211
+11
344
$14.2K ﹤0.01%
47
345
$14K ﹤0.01%
180
+54
346
$13.9K ﹤0.01%
123
347
$13.5K ﹤0.01%
21,127
348
$13.3K ﹤0.01%
34
-4
349
$13.2K ﹤0.01%
91
350
$13.2K ﹤0.01%
192
+84
12 13
14
15 16