TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$936K

Top Sells

1
+$3.66M
2
+$760K
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
PWRD
TCW Transform Systems ETF
PWRD
+$168K

Sector Composition

1 Technology 6.27%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
769
-35
102
$207K 0.05%
1,481
+26
103
$206K 0.05%
3,738
-580
104
$206K 0.05%
407
+95
105
$205K 0.05%
633
+3
106
$204K 0.05%
3,210
107
$203K 0.05%
1,968
108
$202K 0.05%
3,571
+186
109
$201K 0.05%
+7,675
110
$199K 0.05%
1,590
111
$197K 0.05%
15,570
112
$196K 0.05%
1,198
+1
113
$191K 0.05%
3,340
+23
114
$187K 0.04%
10,000
115
$178K 0.04%
362
-73
116
$178K 0.04%
876
117
$176K 0.04%
1,153
+36
118
$175K 0.04%
3,248
+9
119
$174K 0.04%
1,605
-100
120
$173K 0.04%
1,320
121
$171K 0.04%
4,367
+25
122
$171K 0.04%
1,481
123
$169K 0.04%
332
-50
124
$166K 0.04%
1,715
125
$163K 0.04%
2,394
-2
3 4
5
6 7