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
51
$652K 0.16%
3,333
-3
52
$597K 0.14%
22,796
-1,165
53
$585K 0.14%
4,052
+2
54
$576K 0.14%
8,304
-8
55
$575K 0.14%
1,018
+13
56
$564K 0.13%
2,707
+205
57
$564K 0.13%
8,216
58
$559K 0.13%
22,261
-6,323
59
$517K 0.12%
5,820
+90
60
$501K 0.12%
23,688
61
$498K 0.12%
7,002
+4
62
$494K 0.12%
1,728
63
$492K 0.12%
9,237
64
$463K 0.11%
6,717
65
$457K 0.11%
10,860
+42
66
$455K 0.11%
13,706
+88
67
$450K 0.11%
13,394
68
$446K 0.11%
8,181
+40
69
$433K 0.1%
6,252
70
$400K 0.1%
27,991
-6,300
71
$398K 0.09%
1,360
72
$381K 0.09%
7,640
73
$367K 0.09%
4,040
-450
74
$334K 0.08%
1,918
+61
75
$320K 0.08%
1,890
+4
1 2
3
4 5