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 0-1 Year 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
601
$514 ﹤0.01%
+1
602
$512 ﹤0.01%
+2
603
$511 ﹤0.01%
111
+69
604
$511 ﹤0.01%
2
605
$501 ﹤0.01%
31
606
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+12
608
$474 ﹤0.01%
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$471 ﹤0.01%
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611
$466 ﹤0.01%
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612
$462 ﹤0.01%
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$453 ﹤0.01%
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$447 ﹤0.01%
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$441 ﹤0.01%
1
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$438 ﹤0.01%
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619
$437 ﹤0.01%
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$431 ﹤0.01%
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621
$430 ﹤0.01%
3
622
$427 ﹤0.01%
4
623
$426 ﹤0.01%
+3
624
$421 ﹤0.01%
4
625
$417 ﹤0.01%
4
-3
23 24
25
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