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
51
$869K 0.14%
7,549
-5
52
$830K 0.13%
10,279
+1,297
53
$818K 0.13%
4,142
-229
54
$804K 0.13%
907
-13
55
$748K 0.12%
4,476
-1,313
56
$726K 0.11%
1,269
+248
57
$724K 0.11%
19,561
58
$712K 0.11%
6,859
-2
59
$703K 0.11%
5,981
+45
60
$656K 0.1%
8,181
61
$653K 0.1%
8,861
+597
62
$647K 0.1%
1,317
63
$629K 0.1%
2,273
-40
64
$599K 0.09%
1,729
-14
65
$566K 0.09%
4,053
66
$562K 0.09%
6,717
67
$554K 0.09%
10,848
68
$547K 0.09%
13,174
69
$529K 0.08%
6,000
70
$486K 0.08%
25,667
+431
71
$465K 0.07%
1,824
-12
72
$462K 0.07%
3,880
+35
73
$453K 0.07%
544
74
$444K 0.07%
1,616
+402
75
$437K 0.07%
3,951
-227,467
1 2
3
4 5