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
551
$1.31K ﹤0.01%
8
552
$1.31K ﹤0.01%
18
-4
553
$1.3K ﹤0.01%
4
554
$1.28K ﹤0.01%
+5
555
$1.28K ﹤0.01%
93
+78
556
$1.28K ﹤0.01%
13
-8
557
$1.27K ﹤0.01%
12
-113
558
$1.27K ﹤0.01%
40
559
$1.26K ﹤0.01%
15
+6
560
$1.25K ﹤0.01%
19
-28
561
$1.25K ﹤0.01%
47
562
$1.23K ﹤0.01%
50
-4
563
$1.23K ﹤0.01%
6
+5
564
$1.22K ﹤0.01%
5
565
$1.21K ﹤0.01%
10
+1
566
$1.19K ﹤0.01%
18
-25
567
$1.19K ﹤0.01%
10
568
$1.18K ﹤0.01%
30
569
$1.17K ﹤0.01%
+28
570
$1.17K ﹤0.01%
+2
571
$1.15K ﹤0.01%
16
+4
572
$1.15K ﹤0.01%
+43
573
$1.15K ﹤0.01%
6
574
$1.15K ﹤0.01%
123
575
$1.14K ﹤0.01%
28
-6
21 22
23
24 25