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
376
$8.32K ﹤0.01%
33
-2
377
$8.32K ﹤0.01%
19
+12
378
$8.21K ﹤0.01%
78
379
$8.15K ﹤0.01%
50
380
$8.03K ﹤0.01%
36
+2
381
$8.02K ﹤0.01%
49
-2
382
$7.98K ﹤0.01%
270
383
$7.96K ﹤0.01%
507
384
$7.95K ﹤0.01%
485
+9
385
$7.73K ﹤0.01%
80
+44
386
$7.66K ﹤0.01%
314
-837
387
$7.62K ﹤0.01%
40
388
$7.48K ﹤0.01%
55
+30
389
$7.24K ﹤0.01%
236
390
$7.07K ﹤0.01%
37
+9
391
$6.87K ﹤0.01%
646
-154
392
$6.6K ﹤0.01%
+156
393
$6.45K ﹤0.01%
+59
394
$6.42K ﹤0.01%
45
+40
395
$6.36K ﹤0.01%
35
-2
396
$6.36K ﹤0.01%
65
+20
397
$6.35K ﹤0.01%
547
+105
398
$6.23K ﹤0.01%
31
399
$6.17K ﹤0.01%
41
400
$6.15K ﹤0.01%
37
+1
14 15
16
17 18