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
$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 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.04%
2,724
+8
127
$157K 0.04%
2,550
128
$156K 0.04%
1,205
129
$156K 0.04%
3,211
130
$149K 0.04%
983
131
$147K 0.04%
1,554
132
$146K 0.03%
1,803
-404
133
$145K 0.03%
2,188
-1,954
134
$144K 0.03%
625
+215
135
$144K 0.03%
1,652
+82
136
$143K 0.03%
266
+43
137
$142K 0.03%
3,390
138
$141K 0.03%
738
139
$141K 0.03%
2,108
-7
140
$139K 0.03%
1,925
-66
141
$132K 0.03%
3,250
-10
142
$131K 0.03%
2,443
+127
143
$131K 0.03%
2,018
+5
144
$130K 0.03%
1,369
145
$128K 0.03%
2,592
146
$128K 0.03%
357
-120
147
$127K 0.03%
1,332
-2
148
$126K 0.03%
3,000
149
$125K 0.03%
545
+47
150
$124K 0.03%
3,837
+344
4 5
6
7 8