TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$59M
2
+$3.69M
3
+$1.99M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$708K

Top Sells

1
+$25.1M
2
+$16.8M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$681K
5
PWRD
TCW Transform Systems ETF
PWRD
+$476K

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
1001
$6 ﹤0.01%
+1
1002
$6 ﹤0.01%
+1
1003
– –
0
1004
$4 ﹤0.01%
+1
1005
– –
-1
1006
– –
-3,000
1007
– –
-319
1008
– –
-1
1009
– –
-1
1010
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-10
1011
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-1
1012
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-43
1013
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-1
1014
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-6
1015
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-1
1016
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-46
1017
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-1
1018
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1019
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-1
1020
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-1
1021
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-128
1022
– –
-1
1023
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-1
1024
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-1
1025
– –
-1
39 40
41
42 43