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
601
$887 ﹤0.01%
4
+1
602
$885 ﹤0.01%
8
603
$885 ﹤0.01%
1
604
$868 ﹤0.01%
3
+1
605
$842 ﹤0.01%
21
606
$840 ﹤0.01%
8
607
$827 ﹤0.01%
8
608
$818 ﹤0.01%
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610
$810 ﹤0.01%
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611
$810 ﹤0.01%
3
612
$802 ﹤0.01%
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613
$800 ﹤0.01%
+2
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$794 ﹤0.01%
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615
$784 ﹤0.01%
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$780 ﹤0.01%
10
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$773 ﹤0.01%
100
618
$755 ﹤0.01%
10
-2
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$752 ﹤0.01%
+5
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$722 ﹤0.01%
100
-1
621
$715 ﹤0.01%
4
622
$713 ﹤0.01%
6
623
$694 ﹤0.01%
8
+1
624
$683 ﹤0.01%
13
+2
625
$677 ﹤0.01%
8
-5
23 24
25
26 27