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
826
$114 ﹤0.01%
1
827
$114 ﹤0.01%
1
828
$112 ﹤0.01%
1
829
$112 ﹤0.01%
1
830
$112 ﹤0.01%
2
831
$110 ﹤0.01%
+1
832
$109 ﹤0.01%
1
833
$109 ﹤0.01%
1
834
$108 ﹤0.01%
+1
835
$108 ﹤0.01%
+1
836
$107 ﹤0.01%
8
+3
837
$107 ﹤0.01%
1
838
$106 ﹤0.01%
1
839
$106 ﹤0.01%
1
840
$105 ﹤0.01%
1
841
$105 ﹤0.01%
1
842
$104 ﹤0.01%
1
843
$103 ﹤0.01%
1
844
$103 ﹤0.01%
1
845
$101 ﹤0.01%
+2
846
$101 ﹤0.01%
1
847
$99 ﹤0.01%
1
848
$98 ﹤0.01%
1
849
$98 ﹤0.01%
+1
850
$97 ﹤0.01%
1
32 33
34
35 36