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
426
$2.98K ﹤0.01%
43
-1
427
$2.94K ﹤0.01%
26
428
$2.91K ﹤0.01%
4
429
$2.9K ﹤0.01%
31
+4
430
$2.86K ﹤0.01%
+65
431
$2.77K ﹤0.01%
23
-3
432
$2.77K ﹤0.01%
73
+29
433
$2.74K ﹤0.01%
61
+23
434
$2.72K ﹤0.01%
66
435
$2.66K ﹤0.01%
34
436
$2.58K ﹤0.01%
33
437
$2.55K ﹤0.01%
268
+3
438
$2.52K ﹤0.01%
92
439
$2.51K ﹤0.01%
7
440
$2.5K ﹤0.01%
36
441
$2.47K ﹤0.01%
55
-1
442
$2.42K ﹤0.01%
5
443
$2.38K ﹤0.01%
+634
444
$2.38K ﹤0.01%
24
445
$2.35K ﹤0.01%
10
446
$2.35K ﹤0.01%
21
-7
447
$2.35K ﹤0.01%
71
-15
448
$2.32K ﹤0.01%
32
449
$2.27K ﹤0.01%
+100
450
$2.27K ﹤0.01%
110
16 17
18
19 20