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
576
$675 ﹤0.01%
22
-11
577
$656 ﹤0.01%
2
578
$650 ﹤0.01%
+19
579
$646 ﹤0.01%
16
-2
580
$636 ﹤0.01%
116
581
$630 ﹤0.01%
11
582
$615 ﹤0.01%
+123
583
$615 ﹤0.01%
5
+1
584
$601 ﹤0.01%
27
+12
585
$595 ﹤0.01%
37
586
$593 ﹤0.01%
8
587
$588 ﹤0.01%
10
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$586 ﹤0.01%
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$577 ﹤0.01%
5
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$569 ﹤0.01%
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$558 ﹤0.01%
7
592
$551 ﹤0.01%
12
-7
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$546 ﹤0.01%
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$542 ﹤0.01%
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$536 ﹤0.01%
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596
$534 ﹤0.01%
240
597
$525 ﹤0.01%
2
598
$517 ﹤0.01%
8
599
$516 ﹤0.01%
3
-6
600
$515 ﹤0.01%
6
22 23
24
25 26