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
401
$6K ﹤0.01%
4
402
$5.96K ﹤0.01%
139
-254
403
$5.94K ﹤0.01%
30
404
$5.7K ﹤0.01%
68
-1,500
405
$5.68K ﹤0.01%
225
+105
406
$5.67K ﹤0.01%
27
407
$5.64K ﹤0.01%
12
408
$5.53K ﹤0.01%
45
409
$5.38K ﹤0.01%
+94
410
$5.33K ﹤0.01%
34
411
$5.33K ﹤0.01%
100
+22
412
$5.33K ﹤0.01%
1,875
413
$5.32K ﹤0.01%
22
414
$5.3K ﹤0.01%
172
415
$5.25K ﹤0.01%
93
-12
416
$5.18K ﹤0.01%
11
417
$5.11K ﹤0.01%
112
418
$5K ﹤0.01%
+51
419
$4.97K ﹤0.01%
213
-5
420
$4.88K ﹤0.01%
38
421
$4.71K ﹤0.01%
103
+41
422
$4.69K ﹤0.01%
710
423
$4.64K ﹤0.01%
73
+16
424
$4.63K ﹤0.01%
26
+3
425
$4.62K ﹤0.01%
34
-2
15 16
17
18 19