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
326
$17.9K ﹤0.01%
136
+1
327
$17.9K ﹤0.01%
265
-43
328
$17.5K ﹤0.01%
96
-72
329
$17.4K ﹤0.01%
74
330
$16.9K ﹤0.01%
76
331
$16.4K ﹤0.01%
479
332
$15.7K ﹤0.01%
+310
333
$15.2K ﹤0.01%
+700
334
$14.9K ﹤0.01%
32
+5
335
$14.8K ﹤0.01%
67
+2
336
$14.6K ﹤0.01%
563
337
$14K ﹤0.01%
164
338
$13.9K ﹤0.01%
253
339
$13.8K ﹤0.01%
200
-11
340
$13.3K ﹤0.01%
182
+160
341
$13.2K ﹤0.01%
21
-7
342
$13.1K ﹤0.01%
+150
343
$12.8K ﹤0.01%
4
-3
344
$12.5K ﹤0.01%
101
+82
345
$12.4K ﹤0.01%
47
346
$12.4K ﹤0.01%
34
347
$12K ﹤0.01%
127
-53
348
$11.9K ﹤0.01%
1,020
349
$11.7K ﹤0.01%
156
-146
350
$11.7K ﹤0.01%
19
12 13
14
15 16