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
501
$1.38K ﹤0.01%
3
502
$1.35K ﹤0.01%
32
503
$1.35K ﹤0.01%
19
504
$1.33K ﹤0.01%
6
505
$1.31K ﹤0.01%
14
+1
506
$1.3K ﹤0.01%
26
507
$1.28K ﹤0.01%
186
508
$1.25K ﹤0.01%
+28
509
$1.23K ﹤0.01%
3
510
$1.23K ﹤0.01%
5
-1
511
$1.2K ﹤0.01%
20
512
$1.18K ﹤0.01%
8
+5
513
$1.18K ﹤0.01%
44
514
$1.17K ﹤0.01%
+123
515
$1.16K ﹤0.01%
47
516
$1.15K ﹤0.01%
+36
517
$1.14K ﹤0.01%
7
518
$1.14K ﹤0.01%
5
519
$1.14K ﹤0.01%
18
520
$1.13K ﹤0.01%
61
-1
521
$1.13K ﹤0.01%
13
+4
522
$1.12K ﹤0.01%
40
+16
523
$1.06K ﹤0.01%
28
-18
524
$1.06K ﹤0.01%
5
525
$1.02K ﹤0.01%
24
19 20
21
22 23