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
151
$124K 0.03%
16,471
152
$124K 0.03%
1,583
+289
153
$122K 0.03%
1,018
154
$121K 0.03%
1,197
155
$119K 0.03%
1,405
156
$117K 0.03%
6,902
157
$111K 0.03%
1,484
-17
158
$109K 0.03%
544
159
$108K 0.03%
285
+16
160
$107K 0.03%
576
-2
161
$103K 0.02%
507
+46
162
$103K 0.02%
3,793
163
$102K 0.02%
3,335
-9
164
$97.8K 0.02%
872
+6
165
$97.5K 0.02%
457
166
$97.2K 0.02%
2,224
-866
167
$97.2K 0.02%
1,170
+200
168
$97.2K 0.02%
1,200
-200
169
$96.9K 0.02%
1,065
-3
170
$93.4K 0.02%
2,863
+25
171
$91.6K 0.02%
1,071
-5
172
$89.8K 0.02%
602
-2
173
$87.9K 0.02%
310
+14
174
$85.3K 0.02%
49,572
175
$84.9K 0.02%
2,522
5 6
7
8 9