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
201
$62.5K 0.01%
1,000
202
$62.1K 0.01%
292
-479
203
$61.9K 0.01%
1,027
204
$61.4K 0.01%
375
205
$60.5K 0.01%
614
+189
206
$59.6K 0.01%
1,279
+4
207
$58K 0.01%
663
208
$54K 0.01%
2,294
+1
209
$53.9K 0.01%
339
-358
210
$53.8K 0.01%
372
211
$53.5K 0.01%
1,164
+120
212
$52.9K 0.01%
1,359
213
$52.3K 0.01%
2,060
214
$52.2K 0.01%
150
215
$51.3K 0.01%
+562
216
$51.3K 0.01%
2,809
+117
217
$50.7K 0.01%
+1,790
218
$50.2K 0.01%
1,132
+604
219
$49.7K 0.01%
773
+32
220
$49.1K 0.01%
242
221
$48.7K 0.01%
+2,425
222
$48K 0.01%
21,127
223
$46.4K 0.01%
1,170
224
$45.3K 0.01%
398
225
$45.2K 0.01%
152
7 8
9
10 11