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
426
$4.59K ﹤0.01%
86
427
$4.56K ﹤0.01%
52
428
$4.38K ﹤0.01%
29
429
$4.34K ﹤0.01%
72
430
$4.23K ﹤0.01%
34
-212
431
$4.19K ﹤0.01%
34
432
$4.19K ﹤0.01%
15
-18
433
$4.16K ﹤0.01%
+172
434
$4.05K ﹤0.01%
249
435
$4K ﹤0.01%
17
436
$3.96K ﹤0.01%
27
437
$3.92K ﹤0.01%
28
-9
438
$3.89K ﹤0.01%
17
-32
439
$3.85K ﹤0.01%
57
440
$3.85K ﹤0.01%
+25
441
$3.81K ﹤0.01%
17
442
$3.79K ﹤0.01%
30
443
$3.77K ﹤0.01%
4
444
$3.71K ﹤0.01%
15
445
$3.7K ﹤0.01%
2,500
+1,000
446
$3.68K ﹤0.01%
2,011
+10
447
$3.64K ﹤0.01%
36
448
$3.58K ﹤0.01%
46
-34
449
$3.56K ﹤0.01%
62
+30
450
$3.42K ﹤0.01%
65
+9
16 17
18
19 20