TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 6.27%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.36%
11,329
-3
27
$1.47M 0.35%
10,095
+34
28
$1.44M 0.34%
3,358
-47
29
$1.35M 0.32%
10,620
+410
30
$1.21M 0.29%
600,000
31
$1.2M 0.29%
15,394
+60
32
$1.1M 0.26%
2,805
+45
33
$1.06M 0.25%
6,114
+1
34
$1.02M 0.24%
14,566
+5
35
$1.01M 0.24%
7,691
+134
36
$964K 0.23%
22,160
-100
37
$958K 0.23%
2,419
+17
38
$931K 0.22%
6,418
-14
39
$844K 0.2%
8,711
+82
40
$813K 0.19%
9,215
41
$786K 0.19%
5,960
-100
42
$763K 0.18%
5,531
-498
43
$731K 0.17%
2,420
+38
44
$703K 0.17%
10,925
45
$690K 0.16%
4,631
+18
46
$688K 0.16%
7,549
47
$686K 0.16%
2,576
48
$683K 0.16%
6,624
49
$683K 0.16%
8,720
-110
50
$656K 0.16%
2,728
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