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
751
$196 ﹤0.01%
3
752
$195 ﹤0.01%
+5
753
$189 ﹤0.01%
1
754
$188 ﹤0.01%
+1
755
$188 ﹤0.01%
5
756
$183 ﹤0.01%
1
757
$180 ﹤0.01%
3
758
$179 ﹤0.01%
1
759
$178 ﹤0.01%
4
-202
760
$177 ﹤0.01%
1
761
$176 ﹤0.01%
1
762
$172 ﹤0.01%
1
763
$172 ﹤0.01%
2
+1
764
$170 ﹤0.01%
2
+1
765
$169 ﹤0.01%
1
766
$168 ﹤0.01%
1
767
$168 ﹤0.01%
1
768
$167 ﹤0.01%
1
769
$166 ﹤0.01%
1
770
$163 ﹤0.01%
1
771
$163 ﹤0.01%
1
772
$163 ﹤0.01%
1
773
$160 ﹤0.01%
1
774
$160 ﹤0.01%
1
775
$160 ﹤0.01%
2
29 30
31
32 33