TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 6.27%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 29.05%
283,502
+4,067
2
$56.1M 13.39%
962,684
+37,556
3
$36.1M 8.62%
1,062,158
+4,704
4
$25.1M 5.98%
548,851
-80,102
5
$24.3M 5.81%
220,241
+8,470
6
$13.1M 3.12%
+128,861
7
$12.9M 3.07%
+297,543
8
$8.97M 2.14%
52,401
+586
9
$8.5M 2.03%
54,574
-1,489
10
$4.92M 1.17%
41,817
-137
11
$4.82M 1.15%
13,749
+805
12
$4.63M 1.11%
90,538
-3,285
13
$4.38M 1.05%
13,880
+381
14
$4.32M 1.03%
90,828
-15,966
15
$4.27M 1.02%
41,496
+299
16
$3.74M 0.89%
12,163
+26
17
$3.51M 0.84%
241,663
-21,000
18
$2.73M 0.65%
36,320
-817
19
$2.58M 0.62%
27,390
+239
20
$2.34M 0.56%
9,369
+249
21
$2.19M 0.52%
9,321
-36
22
$2.05M 0.49%
10,824
+130
23
$1.78M 0.42%
12,664
+2,062
24
$1.71M 0.41%
11,918
+8
25
$1.5M 0.36%
15,889
-111
1
2 3 4 5