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
651
$345 ﹤0.01%
4
652
$336 ﹤0.01%
+19
653
$333 ﹤0.01%
+3
654
$326 ﹤0.01%
3
655
$325 ﹤0.01%
6
656
$322 ﹤0.01%
5
657
$315 ﹤0.01%
26
658
$313 ﹤0.01%
+2
659
$306 ﹤0.01%
11
660
$302 ﹤0.01%
+3
661
$296 ﹤0.01%
5
662
$294 ﹤0.01%
13
663
$281 ﹤0.01%
10
664
$264 ﹤0.01%
16
665
$212 ﹤0.01%
4
-10
666
$128 ﹤0.01%
2
667
$90 ﹤0.01%
19
668
$44 ﹤0.01%
1
669
$33 ﹤0.01%
12
670
$18 ﹤0.01%
2
671
$16 ﹤0.01%
4
672
– –
0
673
– –
-4
674
– –
-1,027
675
– –
-5
25 26
27
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