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
501
$2.02K ﹤0.01%
35
+22
502
$2K ﹤0.01%
10
503
$1.99K ﹤0.01%
32
504
$1.98K ﹤0.01%
11
505
$1.98K ﹤0.01%
18
+8
506
$1.98K ﹤0.01%
25
507
$1.91K ﹤0.01%
12
508
$1.88K ﹤0.01%
5
+2
509
$1.85K ﹤0.01%
15
510
$1.85K ﹤0.01%
2
511
$1.84K ﹤0.01%
28
512
$1.84K ﹤0.01%
14
-1
513
$1.84K ﹤0.01%
27
514
$1.79K ﹤0.01%
57
515
$1.78K ﹤0.01%
11
516
$1.77K ﹤0.01%
6
517
$1.77K ﹤0.01%
50
518
$1.77K ﹤0.01%
39
519
$1.77K ﹤0.01%
13
520
$1.73K ﹤0.01%
34
521
$1.7K ﹤0.01%
19
522
$1.69K ﹤0.01%
6
523
$1.69K ﹤0.01%
9
524
$1.68K ﹤0.01%
23
525
$1.64K ﹤0.01%
6
19 20
21
22 23