TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 6.27%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$416 ﹤0.01%
+11
627
$410 ﹤0.01%
+2
628
$410 ﹤0.01%
7
-542
629
$408 ﹤0.01%
+15
630
$408 ﹤0.01%
14
-8
631
$407 ﹤0.01%
2
632
$403 ﹤0.01%
3
633
$398 ﹤0.01%
5
634
$386 ﹤0.01%
+3
635
$385 ﹤0.01%
52
636
$384 ﹤0.01%
24
637
$382 ﹤0.01%
4
638
$376 ﹤0.01%
+14
639
$368 ﹤0.01%
57
640
$366 ﹤0.01%
11
641
$363 ﹤0.01%
39
642
$358 ﹤0.01%
11
643
$357 ﹤0.01%
+8
644
$355 ﹤0.01%
3
645
$353 ﹤0.01%
+8
646
$347 ﹤0.01%
+5
647
$346 ﹤0.01%
7
648
$346 ﹤0.01%
1
649
$346 ﹤0.01%
11
650
$345 ﹤0.01%
20
24 25
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