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
451
$3.54K ﹤0.01%
2,001
+13
452
$3.46K ﹤0.01%
15
453
$3.37K ﹤0.01%
19
-9
454
$3.34K ﹤0.01%
6
455
$3.3K ﹤0.01%
36
456
$3.3K ﹤0.01%
92
457
$3.27K ﹤0.01%
9
+1
458
$3.18K ﹤0.01%
1,500
459
$3.17K ﹤0.01%
109
-1
460
$3.16K ﹤0.01%
5
461
$3.13K ﹤0.01%
3
462
$3.11K ﹤0.01%
30
+1
463
$3.04K ﹤0.01%
13
-4
464
$3.04K ﹤0.01%
42
465
$2.99K ﹤0.01%
70
-21
466
$2.92K ﹤0.01%
33
467
$2.92K ﹤0.01%
56
468
$2.88K ﹤0.01%
256
+45
469
$2.83K ﹤0.01%
27
-1
470
$2.81K ﹤0.01%
280
+3
471
$2.79K ﹤0.01%
40
472
$2.77K ﹤0.01%
8
473
$2.77K ﹤0.01%
34
474
$2.72K ﹤0.01%
19
+17
475
$2.71K ﹤0.01%
47
17 18
19
20 21