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
301
$22.7K ﹤0.01%
135
+44
302
$22.7K ﹤0.01%
99
303
$21.9K ﹤0.01%
225
-39
304
$21.9K ﹤0.01%
74
305
$21.7K ﹤0.01%
839
306
$21.3K ﹤0.01%
280
307
$21.2K ﹤0.01%
62
+5
308
$21.1K ﹤0.01%
128
309
$21K ﹤0.01%
250
+220
310
$21K ﹤0.01%
278
-1,770
311
$20.9K ﹤0.01%
135
+7
312
$20.8K ﹤0.01%
39
+28
313
$20.2K ﹤0.01%
280
-130
314
$20.1K ﹤0.01%
299
+127
315
$19.8K ﹤0.01%
500
316
$19.4K ﹤0.01%
215
317
$19.4K ﹤0.01%
168
-168
318
$18.8K ﹤0.01%
1,441
319
$18.7K ﹤0.01%
488
320
$18.5K ﹤0.01%
1,789
+160
321
$18.5K ﹤0.01%
816
322
$18.4K ﹤0.01%
95
+55
323
$18.1K ﹤0.01%
1,710
-747
324
$18K ﹤0.01%
473
+90
325
$17.9K ﹤0.01%
226
+34
11 12
13
14 15