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
1076
– –
-610
1077
– –
-1
1078
– –
-8
1079
– –
-1
1080
– –
-1
1081
– –
-1
1082
– –
-14
1083
– –
-1
1084
– –
-3
1085
– –
-1
1086
– –
-1
1087
– –
-1
1088
– –
-1
1089
– –
-1
1090
– –
-1
1091
– –
-149
1092
– –
-1
1093
– –
-1
1094
– –
-1
1095
– –
-1
1096
– –
-1
1097
– –
-1
1098
– –
-252
1099
– –
-1
1100
– –
-4
41 42 43
44
45