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
476
$1.72K ﹤0.01%
280
477
$1.72K ﹤0.01%
+93
478
$1.7K ﹤0.01%
+800
479
$1.69K ﹤0.01%
100
480
$1.64K ﹤0.01%
8
481
$1.64K ﹤0.01%
15
482
$1.63K ﹤0.01%
24
483
$1.6K ﹤0.01%
8
-1
484
$1.6K ﹤0.01%
8
485
$1.58K ﹤0.01%
50
486
$1.58K ﹤0.01%
1,016
487
$1.58K ﹤0.01%
6
-1
488
$1.57K ﹤0.01%
18
-6
489
$1.57K ﹤0.01%
17
490
$1.56K ﹤0.01%
4
491
$1.54K ﹤0.01%
6
492
$1.54K ﹤0.01%
148
493
$1.54K ﹤0.01%
27
-2
494
$1.53K ﹤0.01%
20
495
$1.52K ﹤0.01%
24
496
$1.51K ﹤0.01%
14
497
$1.5K ﹤0.01%
22
-10
498
$1.47K ﹤0.01%
8
+2
499
$1.45K ﹤0.01%
+40
500
$1.42K ﹤0.01%
43
18 19
20
21 22