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
376
$7.65K ﹤0.01%
36
377
$7.55K ﹤0.01%
45
378
$7.52K ﹤0.01%
89
+70
379
$7.49K ﹤0.01%
22
380
$7.38K ﹤0.01%
32
+13
381
$7.34K ﹤0.01%
41
382
$7.26K ﹤0.01%
41
+40
383
$7.14K ﹤0.01%
218
+126
384
$6.87K ﹤0.01%
49
385
$6.79K ﹤0.01%
210
-848
386
$6.64K ﹤0.01%
35
387
$6.58K ﹤0.01%
78
388
$6.55K ﹤0.01%
137
+43
389
$6.53K ﹤0.01%
93
390
$6.51K ﹤0.01%
19
+11
391
$6.24K ﹤0.01%
31
392
$6.2K ﹤0.01%
+90
393
$6.07K ﹤0.01%
82
+15
394
$6.06K ﹤0.01%
112
395
$5.97K ﹤0.01%
37
396
$5.95K ﹤0.01%
158
+130
397
$5.95K ﹤0.01%
65
398
$5.91K ﹤0.01%
45
+41
399
$5.91K ﹤0.01%
16
+11
400
$5.88K ﹤0.01%
139
14 15
16
17 18