TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$59.5M
2
+$3.73M
3
+$2.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$783K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$739K

Top Sells

1
+$25.2M
2
+$17M
3
+$1.27M
4
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.05%
3,927
-141
102
$310K 0.05%
350
+101
103
$308K 0.05%
3,210
104
$297K 0.05%
4,383
105
$296K 0.05%
770
106
$295K 0.05%
10,209
+104
107
$290K 0.05%
1,399
+266
108
$281K 0.04%
1,398
+4
109
$279K 0.04%
564
+3
110
$279K 0.04%
1,027
+423
111
$278K 0.04%
264
112
$272K 0.04%
1,203
+1
113
$270K 0.04%
+1,900
114
$263K 0.04%
928
-73
115
$262K 0.04%
1,139
+31
116
$260K 0.04%
1,827
117
$238K 0.04%
718
+259
118
$231K 0.04%
1,803
-165
119
$231K 0.04%
3,541
+123
120
$226K 0.04%
365
+2
121
$219K 0.03%
1,370
+45
122
$216K 0.03%
2,305
-16
123
$215K 0.03%
1,238
+355
124
$213K 0.03%
3,890
-21
125
$210K 0.03%
871
+27
3 4
5
6 7