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
151
$148K 0.02%
1,544
+524
152
$148K 0.02%
1,198
153
$148K 0.02%
1,218
-668
154
$143K 0.02%
3,161
-400
155
$142K 0.02%
1,272
+270
156
$142K 0.02%
291
157
$142K 0.02%
6,058
-1,012
158
$141K 0.02%
1,474
+89
159
$140K 0.02%
676
+232
160
$137K 0.02%
2,653
+30
161
$135K 0.02%
49,572
162
$132K 0.02%
3,335
+1,667
163
$129K 0.02%
1,844
164
$128K 0.02%
+979
165
$126K 0.02%
1,505
+16
166
$126K 0.02%
999
+391
167
$122K 0.02%
1,220
+65
168
$122K 0.02%
493
+43
169
$121K 0.02%
85
170
$120K 0.02%
546
-1
171
$120K 0.02%
449
+101
172
$120K 0.02%
252
+169
173
$119K 0.02%
1,842
+264
174
$118K 0.02%
202
+1
175
$117K 0.02%
439
+36
5 6
7
8 9