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
526
$1.01K ﹤0.01%
9
527
$998 ﹤0.01%
12
528
$993 ﹤0.01%
8
529
$969 ﹤0.01%
23
+15
530
$963 ﹤0.01%
27
531
$945 ﹤0.01%
+23
532
$938 ﹤0.01%
8
-2
533
$920 ﹤0.01%
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$918 ﹤0.01%
2
535
$916 ﹤0.01%
29
536
$908 ﹤0.01%
20
537
$904 ﹤0.01%
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$890 ﹤0.01%
2
539
$887 ﹤0.01%
6
540
$874 ﹤0.01%
2
541
$848 ﹤0.01%
7
542
$847 ﹤0.01%
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-308
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$846 ﹤0.01%
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$826 ﹤0.01%
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$820 ﹤0.01%
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546
$810 ﹤0.01%
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548
$795 ﹤0.01%
8
-5
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$795 ﹤0.01%
38
550
$785 ﹤0.01%
26
+12
20 21
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23 24