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
+$79.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$1.31M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$943K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$881K

Top Sells

1
+$875K
2
+$436K
3
+$289K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$212K
5
ONB icon
Old National Bancorp
ONB
+$202K

Sector Composition

1 Technology 5.94%
2 Healthcare 2.94%
3 Financials 2.75%
4 Consumer Discretionary 1.84%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.5K 0.01%
543
227
$65K 0.01%
840
228
$64.9K 0.01%
2,511
-1
229
$64.4K 0.01%
2,503
-81
230
$64.2K 0.01%
203
-52
231
$63K 0.01%
265
232
$62.3K 0.01%
628
-41
233
$60.7K 0.01%
402
+300
234
$60.6K 0.01%
2,487
-220
235
$58.1K 0.01%
248
-36
236
$57.5K 0.01%
2,483
+5
237
$56.6K 0.01%
205
-35
238
$56.4K 0.01%
2,060
239
$56.2K 0.01%
630
240
$54.7K 0.01%
1,027
241
$54.6K 0.01%
3,657
242
$53.5K 0.01%
2,506
+21
243
$53K 0.01%
924
244
$53K 0.01%
522
245
$51.9K 0.01%
1,157
-118
246
$51.3K 0.01%
152
247
$49.3K 0.01%
458
-40
248
$48.4K 0.01%
200
249
$47.9K 0.01%
84
250
$47.5K 0.01%
1,374
8 9
10
11 12