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
476
$2.71K ﹤0.01%
12
477
$2.61K ﹤0.01%
30
478
$2.61K ﹤0.01%
300
479
$2.6K ﹤0.01%
5
480
$2.59K ﹤0.01%
8
481
$2.59K ﹤0.01%
36
482
$2.58K ﹤0.01%
32
-1
483
$2.57K ﹤0.01%
23
484
$2.44K ﹤0.01%
17
+2
485
$2.44K ﹤0.01%
6
486
$2.4K ﹤0.01%
67
487
$2.36K ﹤0.01%
27
488
$2.35K ﹤0.01%
8
489
$2.35K ﹤0.01%
20
490
$2.33K ﹤0.01%
500
491
$2.32K ﹤0.01%
61
+3
492
$2.31K ﹤0.01%
64
+59
493
$2.31K ﹤0.01%
+300
494
$2.31K ﹤0.01%
36
+2
495
$2.29K ﹤0.01%
23
-1
496
$2.26K ﹤0.01%
15
497
$2.18K ﹤0.01%
50
498
$2.12K ﹤0.01%
8
499
$2.12K ﹤0.01%
14
500
$2.03K ﹤0.01%
4
18 19
20
21 22