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
176
$116K 0.02%
1,163
+73
177
$115K 0.02%
15,570
178
$113K 0.02%
2,973
+18
179
$112K 0.02%
2,123
+124
180
$111K 0.02%
2,252
+159
181
$111K 0.02%
+1,166
182
$111K 0.02%
1,063
183
$110K 0.02%
231
184
$110K 0.02%
+1,361
185
$109K 0.02%
375
186
$108K 0.02%
361
+14
187
$107K 0.02%
1,660
-1,051
188
$105K 0.02%
783
+38
189
$104K 0.02%
1,080
+52
190
$103K 0.02%
680
-69
191
$103K 0.02%
581
192
$102K 0.02%
1,035
193
$98.5K 0.02%
579
-10
194
$97.6K 0.02%
2,057
+132
195
$96.4K 0.02%
+3,116
196
$95.2K 0.02%
245
197
$93.1K 0.01%
1,299
198
$91.9K 0.01%
538
+458
199
$91.4K 0.01%
219
+19
200
$90.2K 0.01%
2,568
-14
6 7
8
9 10