TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
230
Reduced
128
Closed
114
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
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% |
