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
426
$4.59K ﹤0.01%
61
427
$4.51K ﹤0.01%
19
428
$4.5K ﹤0.01%
100
429
$4.5K ﹤0.01%
29
430
$4.49K ﹤0.01%
25
431
$4.47K ﹤0.01%
235
432
$4.42K ﹤0.01%
17
433
$4.35K ﹤0.01%
52
434
$4.35K ﹤0.01%
67
-380
435
$4.24K ﹤0.01%
17
436
$4.22K ﹤0.01%
30
437
$4.21K ﹤0.01%
42
438
$4.15K ﹤0.01%
72
+22
439
$4.12K ﹤0.01%
13
440
$4.05K ﹤0.01%
5
+1
441
$4.03K ﹤0.01%
17
442
$3.88K ﹤0.01%
27
+1
443
$3.87K ﹤0.01%
133
444
$3.86K ﹤0.01%
86
-12
445
$3.85K ﹤0.01%
30
-2
446
$3.72K ﹤0.01%
57
+41
447
$3.7K ﹤0.01%
7
+4
448
$3.66K ﹤0.01%
249
+94
449
$3.6K ﹤0.01%
92
-6
450
$3.55K ﹤0.01%
4
16 17
18
19 20