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
926
$51 ﹤0.01%
1
927
$50 ﹤0.01%
1
928
$49 ﹤0.01%
1
929
$48 ﹤0.01%
1
930
$48 ﹤0.01%
1
931
$46 ﹤0.01%
1
932
$46 ﹤0.01%
1
933
$45 ﹤0.01%
+1
934
$45 ﹤0.01%
1
935
$45 ﹤0.01%
1
936
$45 ﹤0.01%
+1
937
$44 ﹤0.01%
1
938
$44 ﹤0.01%
+1
939
$40 ﹤0.01%
+1
940
$40 ﹤0.01%
1
941
$39 ﹤0.01%
1
942
$39 ﹤0.01%
1
943
$39 ﹤0.01%
+1
944
$39 ﹤0.01%
12
945
$38 ﹤0.01%
1
946
$37 ﹤0.01%
1
947
$37 ﹤0.01%
+1
948
$37 ﹤0.01%
1
949
$35 ﹤0.01%
1
950
$35 ﹤0.01%
+1
36 37
38
39 40