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
201
$89.6K 0.01%
764
+562
202
$88.2K 0.01%
+819
203
$87.5K 0.01%
+2,098
204
$85.7K 0.01%
+1,327
205
$85.6K 0.01%
1,411
206
$85.5K 0.01%
5,750
207
$82.9K 0.01%
505
-9
208
$82.7K 0.01%
663
209
$80.6K 0.01%
1,001
210
$80.5K 0.01%
1,295
+4
211
$80.2K 0.01%
1,275
-59
212
$79.4K 0.01%
10,000
213
$78.3K 0.01%
1,020
+510
214
$77.1K 0.01%
1,325
215
$76.8K 0.01%
9,768
+311
216
$76.4K 0.01%
707
217
$76.2K 0.01%
2,048
+2,024
218
$76K 0.01%
255
+52
219
$74.8K 0.01%
2,261
-350
220
$74.7K 0.01%
1,000
221
$74.2K 0.01%
6,405
222
$74.1K 0.01%
543
-39
223
$73.6K 0.01%
3,343
-1,188
224
$73.4K 0.01%
204
+4
225
$72.5K 0.01%
284
+239
7 8
9
10 11