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
451
$2.23K ﹤0.01%
88
-12
452
$2.23K ﹤0.01%
11
+2
453
$2.22K ﹤0.01%
+66
454
$2.21K ﹤0.01%
24
455
$2.16K ﹤0.01%
12
456
$2.12K ﹤0.01%
23
+13
457
$2.08K ﹤0.01%
3
458
$2.04K ﹤0.01%
+38
459
$2.04K ﹤0.01%
18
+3
460
$1.98K ﹤0.01%
10
461
$1.98K ﹤0.01%
+120
462
$1.97K ﹤0.01%
27
463
$1.96K ﹤0.01%
39
-2
464
$1.95K ﹤0.01%
13
465
$1.95K ﹤0.01%
4
466
$1.91K ﹤0.01%
25
467
$1.85K ﹤0.01%
40
468
$1.84K ﹤0.01%
12
469
$1.83K ﹤0.01%
+50
470
$1.82K ﹤0.01%
106
471
$1.82K ﹤0.01%
28
-6
472
$1.81K ﹤0.01%
22
473
$1.78K ﹤0.01%
9
-7
474
$1.76K ﹤0.01%
+114
475
$1.73K ﹤0.01%
23
17 18
19
20 21