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
1101
– –
-1
1102
– –
-1
1103
– –
-1
1104
– –
-1
1105
– –
-610
1106
– –
-1
1107
– –
-8
1108
– –
-1
1109
– –
-1
1110
– –
-1
1111
– –
-14
1112
– –
-1
1113
– –
-1
1114
– –
-1
1115
– –
-1
1116
– –
-600,000
1117
– –
-1
1118
– –
-14
41 42 43 44
45