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
126
$210K 0.03%
781
+35
127
$199K 0.03%
1,483
128
$188K 0.03%
1,555
129
$188K 0.03%
+1,193
130
$187K 0.03%
2,117
131
$187K 0.03%
1,710
-3
132
$187K 0.03%
983
133
$180K 0.03%
1,998
134
$180K 0.03%
347
+122
135
$179K 0.03%
1,058
+1,047
136
$175K 0.03%
8,502
137
$174K 0.03%
3,274
-54
138
$174K 0.03%
1,068
139
$167K 0.03%
1,132
+35
140
$166K 0.03%
186
+93
141
$166K 0.03%
1,371
142
$164K 0.03%
627
-3
143
$161K 0.03%
2,067
-57
144
$160K 0.03%
1,206
-3
145
$156K 0.02%
294
146
$154K 0.02%
3,424
-1,024
147
$153K 0.02%
1,704
+60
148
$153K 0.02%
1,864
+80
149
$150K 0.02%
323
+10
150
$149K 0.02%
1,106
+40
4 5
6
7 8