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
401
$4.22K ﹤0.01%
38
+4
402
$4.12K ﹤0.01%
100
403
$4.09K ﹤0.01%
42
404
$4K ﹤0.01%
58
+6
405
$3.94K ﹤0.01%
20
406
$3.91K ﹤0.01%
214
407
$3.78K ﹤0.01%
23
+8
408
$3.74K ﹤0.01%
34
409
$3.66K ﹤0.01%
30
+5
410
$3.64K ﹤0.01%
150
+100
411
$3.63K ﹤0.01%
1,960
+11
412
$3.61K ﹤0.01%
34
413
$3.57K ﹤0.01%
106
414
$3.57K ﹤0.01%
11
-1
415
$3.55K ﹤0.01%
67
-7
416
$3.55K ﹤0.01%
12
417
$3.52K ﹤0.01%
21
418
$3.48K ﹤0.01%
+32
419
$3.34K ﹤0.01%
24
420
$3.31K ﹤0.01%
10
421
$3.26K ﹤0.01%
56
+44
422
$3.17K ﹤0.01%
56
+6
423
$3.15K ﹤0.01%
32
424
$3.13K ﹤0.01%
244
425
$3.02K ﹤0.01%
28
15 16
17
18 19