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
26
$2.3M 0.36%
8,809
+85
27
$1.93M 0.31%
10,788
-114
28
$1.89M 0.3%
10,381
+8
29
$1.77M 0.28%
15,116
+185
30
$1.74M 0.27%
3,028
+2
31
$1.69M 0.27%
15,392
32
$1.68M 0.27%
9,691
+153
33
$1.48M 0.23%
2,992
+34
34
$1.46M 0.23%
13,606
-159,062
35
$1.45M 0.23%
6,111
+1
36
$1.42M 0.23%
19,257
-6,889
37
$1.4M 0.22%
7,411
38
$1.3M 0.21%
7,847
+115
39
$1.2M 0.19%
15,363
40
$1.19M 0.19%
2,248
-150
41
$1.09M 0.17%
4,119
-3
42
$1M 0.16%
7,328
-28
43
$970K 0.15%
6,555
-10
44
$968K 0.15%
2,577
45
$964K 0.15%
4,570
+136
46
$958K 0.15%
2,364
+33
47
$943K 0.15%
5,401
+8
48
$918K 0.15%
3,485
+6
49
$886K 0.14%
25,826
+2,833
50
$872K 0.14%
7,648
-90
1
2
3 4 5