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 0-1 Year 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
351
$11.5K ﹤0.01%
86
352
$11.2K ﹤0.01%
173
+170
353
$11.2K ﹤0.01%
62
354
$10.8K ﹤0.01%
287
-253
355
$10.3K ﹤0.01%
+201
356
$9.95K ﹤0.01%
71
357
$9.94K ﹤0.01%
2
358
$9.92K ﹤0.01%
500
359
$9.71K ﹤0.01%
161
360
$9.43K ﹤0.01%
15
361
$9.18K ﹤0.01%
187
362
$9.1K ﹤0.01%
22
-1
363
$8.92K ﹤0.01%
324
+99
364
$8.86K ﹤0.01%
100
365
$8.76K ﹤0.01%
514
366
$8.58K ﹤0.01%
507
367
$8.49K ﹤0.01%
55
-25
368
$8.29K ﹤0.01%
270
369
$8.26K ﹤0.01%
83
+82
370
$8.18K ﹤0.01%
108
-93
371
$7.96K ﹤0.01%
194
+130
372
$7.94K ﹤0.01%
156
373
$7.92K ﹤0.01%
55
+5
374
$7.75K ﹤0.01%
15
+12
375
$7.66K ﹤0.01%
493
+8
13 14
15
16 17