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
351
$12.8K ﹤0.01%
164
-100
352
$12.7K ﹤0.01%
253
353
$12.6K ﹤0.01%
1,020
354
$12.6K ﹤0.01%
27
+1
355
$12.1K ﹤0.01%
161
+138
356
$12K ﹤0.01%
86
+48
357
$11.7K ﹤0.01%
90
-2
358
$11.6K ﹤0.01%
23
359
$10.6K ﹤0.01%
62
360
$10.3K ﹤0.01%
19
361
$10.3K ﹤0.01%
+167
362
$10.2K ﹤0.01%
49
+32
363
$10.2K ﹤0.01%
40
+1
364
$9.98K ﹤0.01%
156
365
$9.42K ﹤0.01%
71
366
$9.31K ﹤0.01%
15
367
$9.19K ﹤0.01%
80
368
$8.98K ﹤0.01%
284
+154
369
$8.9K ﹤0.01%
514
370
$8.88K ﹤0.01%
68
371
$8.67K ﹤0.01%
32
+2
372
$8.62K ﹤0.01%
100
373
$8.44K ﹤0.01%
187
+57
374
$8.43K ﹤0.01%
2
375
$8.41K ﹤0.01%
22
+1
13 14
15
16 17