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
376
$6.03K ﹤0.01%
+48
377
$5.89K ﹤0.01%
598
378
$5.89K ﹤0.01%
507
379
$5.83K ﹤0.01%
46
380
$5.83K ﹤0.01%
449
+8
381
$5.72K ﹤0.01%
+14
382
$5.65K ﹤0.01%
514
383
$5.37K ﹤0.01%
21
384
$5.21K ﹤0.01%
75
385
$5.19K ﹤0.01%
+50
386
$5.03K ﹤0.01%
9
387
$5.03K ﹤0.01%
300
388
$5.02K ﹤0.01%
175
+161
389
$4.89K ﹤0.01%
100
390
$4.87K ﹤0.01%
+156
391
$4.85K ﹤0.01%
34
392
$4.77K ﹤0.01%
472
393
$4.7K ﹤0.01%
36
394
$4.66K ﹤0.01%
30
395
$4.52K ﹤0.01%
49
396
$4.48K ﹤0.01%
94
-1,000
397
$4.45K ﹤0.01%
162
+133
398
$4.37K ﹤0.01%
39
399
$4.3K ﹤0.01%
106
400
$4.28K ﹤0.01%
30
14 15
16
17 18