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
801
$136 ﹤0.01%
1
802
$135 ﹤0.01%
1
803
$134 ﹤0.01%
1
804
$134 ﹤0.01%
1
805
$133 ﹤0.01%
1
806
$133 ﹤0.01%
1
807
$132 ﹤0.01%
1
808
$131 ﹤0.01%
1
809
$131 ﹤0.01%
+1
810
$129 ﹤0.01%
1
811
$127 ﹤0.01%
1
812
$125 ﹤0.01%
1
813
$125 ﹤0.01%
2
814
$124 ﹤0.01%
1
815
$124 ﹤0.01%
1
816
$123 ﹤0.01%
5
817
$121 ﹤0.01%
1
818
$121 ﹤0.01%
1
819
$118 ﹤0.01%
1
820
$118 ﹤0.01%
1
821
$116 ﹤0.01%
1
822
$116 ﹤0.01%
1
823
$116 ﹤0.01%
1
824
$115 ﹤0.01%
19
825
$114 ﹤0.01%
1
31 32
33
34 35