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
451
$3.34K ﹤0.01%
17
452
$3.32K ﹤0.01%
92
453
$3.28K ﹤0.01%
117
-167
454
$3.27K ﹤0.01%
40
455
$3.25K ﹤0.01%
7
-12
456
$3.24K ﹤0.01%
130
+125
457
$3.18K ﹤0.01%
5
458
$3.17K ﹤0.01%
3
459
$3.13K ﹤0.01%
13
460
$3.12K ﹤0.01%
6
461
$3.06K ﹤0.01%
8
+4
462
$3.05K ﹤0.01%
57
-16
463
$3.04K ﹤0.01%
70
464
$3K ﹤0.01%
+170
465
$2.97K ﹤0.01%
5
+3
466
$2.89K ﹤0.01%
+60
467
$2.89K ﹤0.01%
47
468
$2.89K ﹤0.01%
78
-22
469
$2.88K ﹤0.01%
8
470
$2.83K ﹤0.01%
27
471
$2.77K ﹤0.01%
34
472
$2.77K ﹤0.01%
36
473
$2.7K ﹤0.01%
+80
474
$2.7K ﹤0.01%
12
475
$2.69K ﹤0.01%
9
17 18
19
20 21