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
351
$8.9K ﹤0.01%
500
352
$8.87K ﹤0.01%
8
+1
353
$8.86K ﹤0.01%
50
354
$8.79K ﹤0.01%
83
-3
355
$8.76K ﹤0.01%
570
+265
356
$8.72K ﹤0.01%
57
357
$8.46K ﹤0.01%
83
+20
358
$8.21K ﹤0.01%
+250
359
$8.12K ﹤0.01%
+67
360
$7.97K ﹤0.01%
34
+28
361
$7.8K ﹤0.01%
+47
362
$7.58K ﹤0.01%
1,000
363
$7.58K ﹤0.01%
+70
364
$7.45K ﹤0.01%
49
365
$7.22K ﹤0.01%
123
+100
366
$7.08K ﹤0.01%
107
+47
367
$6.86K ﹤0.01%
500
368
$6.77K ﹤0.01%
71
369
$6.53K ﹤0.01%
33
370
$6.47K ﹤0.01%
34
371
$6.38K ﹤0.01%
155
-15
372
$6.23K ﹤0.01%
161
+48
373
$6.17K ﹤0.01%
2
374
$6.13K ﹤0.01%
12
375
$6.06K ﹤0.01%
112
13 14
15
16 17