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
251
$46.7K 0.01%
249
-99
252
$46.4K 0.01%
741
253
$46.2K 0.01%
501
254
$44.8K 0.01%
97
-29
255
$44.7K 0.01%
905
256
$44.1K 0.01%
271
-1
257
$43.3K 0.01%
344
-79
258
$42.5K 0.01%
163
259
$41.9K 0.01%
175
-25
260
$41.8K 0.01%
251
261
$41.3K 0.01%
85
-15
262
$40.5K 0.01%
878
+12
263
$39.4K 0.01%
386
264
$39.1K 0.01%
647
265
$39.1K 0.01%
182
266
$39K 0.01%
38
-14
267
$38K 0.01%
353
268
$36.9K 0.01%
214
-46
269
$36.8K 0.01%
274
-45
270
$36.8K 0.01%
397
271
$36.4K 0.01%
301
-204
272
$36.3K 0.01%
570
273
$36.3K 0.01%
150
-100
274
$35.5K 0.01%
213
+120
275
$34.8K 0.01%
1,307
9 10
11
12 13