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
551
$773 ﹤0.01%
27
552
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10
553
$759 ﹤0.01%
10
554
$751 ﹤0.01%
2
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10
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$719 ﹤0.01%
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4
562
$717 ﹤0.01%
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2
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$703 ﹤0.01%
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$698 ﹤0.01%
5
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$695 ﹤0.01%
8
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$693 ﹤0.01%
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+13
571
$691 ﹤0.01%
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+6
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$688 ﹤0.01%
2
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$684 ﹤0.01%
90
574
$681 ﹤0.01%
+14
575
$678 ﹤0.01%
10
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