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
$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
1
$168M 26.58%
291,286
-1,224
2
$98.7M 15.62%
1,393,892
+10,438
3
$68.3M 10.81%
821,921
+715,648
4
$40.3M 6.38%
967,703
-11,751
5
$35M 5.53%
617,946
+13,837
6
$30.1M 4.76%
540,537
+1,878
7
$24.3M 3.85%
423,509
+9,156
8
$12.4M 1.95%
53,030
+120
9
$8.35M 1.32%
51,520
-249
10
$8.06M 1.27%
102,377
+47,346
11
$6.49M 1.03%
15,074
+820
12
$6.1M 0.97%
13,259
-150
13
$4.86M 0.77%
41,485
+1,265
14
$4.65M 0.74%
40,955
+590
15
$4.2M 0.67%
11,896
+28
16
$3.7M 0.59%
49,270
+26,925
17
$3.66M 0.58%
117,950
+4,778
18
$3.38M 0.54%
181,350
-23,750
19
$3.31M 0.52%
26,350
-48
20
$3.03M 0.48%
24,926
+2,619
21
$2.82M 0.45%
12,772
-3
22
$2.67M 0.42%
11,250
-133
23
$2.62M 0.41%
138,740
+9,296
24
$2.49M 0.39%
7,924
+357
25
$2.43M 0.38%
13,058
+1,066
1
2 3 4 5