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
176
$84.7K 0.02%
1,052
+40
177
$83.9K 0.02%
538
-1
178
$82.9K 0.02%
1,570
-9
179
$82.3K 0.02%
1,567
+5
180
$82.2K 0.02%
348
181
$81.8K 0.02%
924
+920
182
$79.4K 0.02%
707
183
$78.3K 0.02%
+2,450
184
$77.2K 0.02%
200
185
$76.1K 0.02%
1,386
-325
186
$75.6K 0.02%
3,000
187
$75.6K 0.02%
9,457
+4,400
188
$74.8K 0.02%
745
+115
189
$74.2K 0.02%
2,437
+72
190
$73K 0.02%
231
-1
191
$71.9K 0.02%
699
-4
192
$70.9K 0.02%
1,005
193
$70.8K 0.02%
84
194
$70.2K 0.02%
2,563
+218
195
$69.6K 0.02%
5,750
+2,500
196
$68.4K 0.02%
512
-5
197
$66.9K 0.02%
3,854
-15
198
$65.2K 0.02%
4,338
+833
199
$63.7K 0.02%
1,010
200
$63.5K 0.02%
571
-5
6 7
8
9 10