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
651
$543 ﹤0.01%
19
652
$538 ﹤0.01%
8
-3
653
$534 ﹤0.01%
+27
654
$526 ﹤0.01%
2
655
$517 ﹤0.01%
3
656
$513 ﹤0.01%
5
657
$511 ﹤0.01%
4
658
$508 ﹤0.01%
4
-8
659
$506 ﹤0.01%
9
-1
660
$505 ﹤0.01%
1
661
$504 ﹤0.01%
10
662
$502 ﹤0.01%
18
663
$500 ﹤0.01%
+39
664
$500 ﹤0.01%
+3
665
$497 ﹤0.01%
5
666
$497 ﹤0.01%
186
667
$495 ﹤0.01%
2
668
$493 ﹤0.01%
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669
$492 ﹤0.01%
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670
$491 ﹤0.01%
+36
671
$490 ﹤0.01%
+5
672
$488 ﹤0.01%
+18
673
$486 ﹤0.01%
2
674
$484 ﹤0.01%
+63
675
$481 ﹤0.01%
17
25 26
27
28 29