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
901
$67 ﹤0.01%
+1
902
$66 ﹤0.01%
2
903
$65 ﹤0.01%
+1
904
$65 ﹤0.01%
1
905
$65 ﹤0.01%
+1
906
$64 ﹤0.01%
+1
907
$60 ﹤0.01%
1
908
$60 ﹤0.01%
+2
909
$60 ﹤0.01%
1
910
$60 ﹤0.01%
1
911
$60 ﹤0.01%
+1
912
$60 ﹤0.01%
+1
913
$59 ﹤0.01%
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914
$57 ﹤0.01%
1
915
$56 ﹤0.01%
2
916
$56 ﹤0.01%
1
917
$55 ﹤0.01%
+1
918
$54 ﹤0.01%
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$54 ﹤0.01%
1
920
$53 ﹤0.01%
+1
921
$53 ﹤0.01%
2
922
$52 ﹤0.01%
1
923
$52 ﹤0.01%
+1
924
$51 ﹤0.01%
1
925
$51 ﹤0.01%
+1
35 36
37
38 39