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
701
$383 ﹤0.01%
1
702
$376 ﹤0.01%
1
703
$373 ﹤0.01%
+11
704
$371 ﹤0.01%
1
705
$369 ﹤0.01%
1
706
$367 ﹤0.01%
16
707
$367 ﹤0.01%
+1
708
$359 ﹤0.01%
1
709
$355 ﹤0.01%
15
-1
710
$350 ﹤0.01%
+36
711
$350 ﹤0.01%
1
712
$329 ﹤0.01%
1
713
$328 ﹤0.01%
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714
$327 ﹤0.01%
3
715
$327 ﹤0.01%
+5
716
$320 ﹤0.01%
+1
717
$317 ﹤0.01%
1
718
$310 ﹤0.01%
2
719
$309 ﹤0.01%
8
720
$300 ﹤0.01%
1
721
$290 ﹤0.01%
+1
722
$288 ﹤0.01%
+1
723
$279 ﹤0.01%
+3
724
$276 ﹤0.01%
42
725
$274 ﹤0.01%
3
-1
27 28
29
30 31