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
276
$34.1K 0.01%
177
277
$32K 0.01%
302
+44
278
$31.9K 0.01%
174
+1
279
$31.7K 0.01%
827
+132
280
$31.6K 0.01%
168
281
$31.4K 0.01%
1,142
-571
282
$31.2K ﹤0.01%
1,057
+1,000
283
$31K ﹤0.01%
189
284
$30.5K ﹤0.01%
3,076
+44
285
$30K ﹤0.01%
700
286
$29.6K ﹤0.01%
551
287
$29.2K ﹤0.01%
90
+8
288
$27.9K ﹤0.01%
86
+18
289
$27.5K ﹤0.01%
210
290
$27K ﹤0.01%
155
-40
291
$26.7K ﹤0.01%
678
-80
292
$26.4K ﹤0.01%
314
+2
293
$26.3K ﹤0.01%
720
-40
294
$26K ﹤0.01%
90
295
$24.8K ﹤0.01%
278
+210
296
$24.6K ﹤0.01%
165
-25
297
$24.2K ﹤0.01%
75
298
$24.1K ﹤0.01%
568
+140
299
$23.3K ﹤0.01%
392
300
$22.9K ﹤0.01%
325
10 11
12
13 14