TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$936K

Top Sells

1
+$3.66M
2
+$760K
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
PWRD
TCW Transform Systems ETF
PWRD
+$168K

Sector Composition

1 Technology 6.27%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.07%
1,851
+446
77
$308K 0.07%
3,323
+99
78
$306K 0.07%
1,020
+51
79
$305K 0.07%
1,386
80
$299K 0.07%
4,004
81
$296K 0.07%
1,124
+418
82
$295K 0.07%
1,080
+27
83
$294K 0.07%
499
+9
84
$293K 0.07%
5,719
-9
85
$285K 0.07%
17,950
86
$278K 0.07%
5,398
87
$268K 0.06%
4,258
88
$255K 0.06%
7,168
89
$255K 0.06%
4,551
+128
90
$246K 0.06%
2,034
+3
91
$240K 0.06%
1,373
-2
92
$231K 0.06%
631
+16
93
$228K 0.05%
882
94
$225K 0.05%
1,083
95
$225K 0.05%
1,410
-784
96
$219K 0.05%
3,139
-720
97
$216K 0.05%
263
98
$214K 0.05%
748
99
$212K 0.05%
+13,790
100
$210K 0.05%
417
+30
2 3
4
5 6