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
951
$35 ﹤0.01%
+2
952
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953
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954
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955
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956
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957
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958
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960
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961
$32 ﹤0.01%
1
962
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+2
963
$31 ﹤0.01%
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964
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1
965
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966
$29 ﹤0.01%
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967
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968
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971
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972
$24 ﹤0.01%
2
973
$24 ﹤0.01%
+1
974
$22 ﹤0.01%
+1
975
$20 ﹤0.01%
+1
37 38
39
40 41