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
726
$266 ﹤0.01%
1
727
$254 ﹤0.01%
1
728
$253 ﹤0.01%
2
+1
729
$247 ﹤0.01%
+1
730
$239 ﹤0.01%
+1
731
$236 ﹤0.01%
5
732
$224 ﹤0.01%
1
733
$222 ﹤0.01%
+1
734
$221 ﹤0.01%
1
735
$221 ﹤0.01%
10
736
$219 ﹤0.01%
1
737
$218 ﹤0.01%
1
738
$216 ﹤0.01%
1
739
$216 ﹤0.01%
+1
740
$212 ﹤0.01%
6
741
$210 ﹤0.01%
+1
742
$209 ﹤0.01%
+1
743
$206 ﹤0.01%
2
744
$204 ﹤0.01%
1
745
$204 ﹤0.01%
90
746
$202 ﹤0.01%
+8
747
$200 ﹤0.01%
1
748
$199 ﹤0.01%
1
-1
749
$198 ﹤0.01%
1
750
$197 ﹤0.01%
+1
28 29
30
31 32