TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
1051
– –
-1
1052
– –
-1
1053
– –
-1
1054
– –
-4
1055
– –
-19
1056
– –
-1,865
1057
– –
-1
1058
– –
-1
1059
– –
-1
1060
– –
-1
1061
– –
-1
1062
– –
-1
1063
– –
-1,100
1064
– –
-1
1065
– –
-5,980
1066
– –
-10
1067
– –
-7
1068
– –
-5
1069
– –
-1
1070
– –
-1
1071
– –
-1
1072
– –
-1
1073
– –
-1
1074
– –
-1
1075
– –
-1
41 42
43
44 45