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
576
$1.14K ﹤0.01%
6
577
$1.12K ﹤0.01%
100
578
$1.1K ﹤0.01%
9
-1
579
$1.09K ﹤0.01%
14
580
$1.09K ﹤0.01%
4
-2
581
$1.08K ﹤0.01%
5
582
$1.07K ﹤0.01%
16
-10
583
$1.06K ﹤0.01%
10
-250
584
$1.06K ﹤0.01%
5
585
$1.04K ﹤0.01%
12
586
$1.03K ﹤0.01%
9
587
$1.03K ﹤0.01%
3
+1
588
$1.01K ﹤0.01%
9
589
$1K ﹤0.01%
+3
590
$1K ﹤0.01%
4
591
$998 ﹤0.01%
4
592
$953 ﹤0.01%
41
593
$947 ﹤0.01%
50
594
$939 ﹤0.01%
3
+1
595
$930 ﹤0.01%
47
596
$918 ﹤0.01%
13
597
$917 ﹤0.01%
4
+1
598
$914 ﹤0.01%
29
599
$914 ﹤0.01%
14
600
$904 ﹤0.01%
669
22 23
24
25 26