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
676
$478 ﹤0.01%
+9
677
$477 ﹤0.01%
+3
678
$475 ﹤0.01%
4
679
$460 ﹤0.01%
1
680
$453 ﹤0.01%
+3
681
$450 ﹤0.01%
1
682
$448 ﹤0.01%
63
+6
683
$447 ﹤0.01%
14
-7
684
$445 ﹤0.01%
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-2
685
$443 ﹤0.01%
39
686
$442 ﹤0.01%
4
687
$441 ﹤0.01%
+2
688
$438 ﹤0.01%
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689
$438 ﹤0.01%
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$431 ﹤0.01%
1
691
$429 ﹤0.01%
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692
$429 ﹤0.01%
+5
693
$429 ﹤0.01%
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$417 ﹤0.01%
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$411 ﹤0.01%
14
696
$397 ﹤0.01%
41
697
$394 ﹤0.01%
5
+1
698
$392 ﹤0.01%
1
699
$384 ﹤0.01%
2
700
$384 ﹤0.01%
1
26 27
28
29 30