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
401
$5.88K ﹤0.01%
30
402
$5.87K ﹤0.01%
225
-11
403
$5.71K ﹤0.01%
19
-13
404
$5.68K ﹤0.01%
27
405
$5.52K ﹤0.01%
45
406
$5.48K ﹤0.01%
440
-107
407
$5.22K ﹤0.01%
30
408
$5.21K ﹤0.01%
235
409
$5.14K ﹤0.01%
25
410
$5.1K ﹤0.01%
12
411
$5.06K ﹤0.01%
22
412
$5.05K ﹤0.01%
38
+25
413
$5.01K ﹤0.01%
+232
414
$5.01K ﹤0.01%
213
415
$4.95K ﹤0.01%
51
+28
416
$4.93K ﹤0.01%
7
+2
417
$4.93K ﹤0.01%
103
418
$4.91K ﹤0.01%
+130
419
$4.91K ﹤0.01%
19
420
$4.89K ﹤0.01%
4
421
$4.8K ﹤0.01%
100
422
$4.64K ﹤0.01%
+49
423
$4.62K ﹤0.01%
34
424
$4.6K ﹤0.01%
42
425
$4.59K ﹤0.01%
38
15 16
17
18 19