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
76
$424K 0.07%
1,524
+267
77
$406K 0.06%
3,348
+122
78
$398K 0.06%
1,102
+26
79
$397K 0.06%
679
+51
80
$389K 0.06%
16,471
81
$389K 0.06%
2,253
+923
82
$383K 0.06%
1,960
+161
83
$381K 0.06%
2,183
+3
84
$367K 0.06%
5,889
+3
85
$366K 0.06%
2,101
86
$363K 0.06%
1,339
+259
87
$353K 0.06%
4,283
88
$348K 0.06%
4,122
+1,273
89
$337K 0.05%
652
+20
90
$333K 0.05%
2,553
+3
91
$332K 0.05%
1,213
+335
92
$331K 0.05%
1,088
+180
93
$331K 0.05%
8,867
94
$329K 0.05%
3,421
+10
95
$329K 0.05%
4,577
+172
96
$324K 0.05%
1,904
+121
97
$321K 0.05%
5,459
98
$318K 0.05%
1,543
+59
99
$314K 0.05%
3,902
+164
100
$313K 0.05%
6,535
-630
2 3
4
5 6