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
776
$159 ﹤0.01%
1
777
$159 ﹤0.01%
1
778
$159 ﹤0.01%
1
779
$158 ﹤0.01%
3
780
$157 ﹤0.01%
1
781
$156 ﹤0.01%
1
782
$155 ﹤0.01%
3
783
$155 ﹤0.01%
1
784
$152 ﹤0.01%
+1
785
$152 ﹤0.01%
1
786
$150 ﹤0.01%
3
-19
787
$149 ﹤0.01%
2
788
$149 ﹤0.01%
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789
$149 ﹤0.01%
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$146 ﹤0.01%
+1
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$144 ﹤0.01%
+1
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$143 ﹤0.01%
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$143 ﹤0.01%
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$142 ﹤0.01%
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795
$141 ﹤0.01%
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796
$140 ﹤0.01%
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797
$140 ﹤0.01%
4
798
$139 ﹤0.01%
1
799
$137 ﹤0.01%
1
800
$137 ﹤0.01%
1
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