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
526
$1.61K ﹤0.01%
3
-1
527
$1.61K ﹤0.01%
22
+18
528
$1.6K ﹤0.01%
39
529
$1.6K ﹤0.01%
70
+8
530
$1.59K ﹤0.01%
11
531
$1.58K ﹤0.01%
9
532
$1.58K ﹤0.01%
7
533
$1.57K ﹤0.01%
+192
534
$1.55K ﹤0.01%
14
535
$1.55K ﹤0.01%
41
+26
536
$1.52K ﹤0.01%
3
+1
537
$1.52K ﹤0.01%
74
+60
538
$1.51K ﹤0.01%
18
539
$1.5K ﹤0.01%
22
+3
540
$1.45K ﹤0.01%
+18
541
$1.45K ﹤0.01%
9
+2
542
$1.44K ﹤0.01%
6
543
$1.42K ﹤0.01%
29
544
$1.42K ﹤0.01%
85
-7
545
$1.4K ﹤0.01%
6
-1
546
$1.37K ﹤0.01%
57
547
$1.36K ﹤0.01%
116
548
$1.36K ﹤0.01%
11
549
$1.35K ﹤0.01%
+77
550
$1.31K ﹤0.01%
23
-28
20 21
22
23 24