TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
226
Reduced
128
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$783K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$739K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Genasys
GNSS
|
+$1.27M |
| 4 |
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% |
