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
26
$2.5M 0.4%
7,764
-160
27
$1.91M 0.3%
10,742
-46
28
$1.88M 0.3%
9,882
-499
29
$1.81M 0.29%
15,392
30
$1.78M 0.28%
3,032
+4
31
$1.77M 0.28%
15,347
+231
32
$1.61M 0.25%
6,703
+2,133
33
$1.6M 0.25%
9,519
-172
34
$1.56M 0.25%
2,956
-36
35
$1.49M 0.24%
7,888
+41
36
$1.39M 0.22%
19,176
-81
37
$1.28M 0.2%
6,111
38
$1.24M 0.2%
7,411
39
$1.21M 0.19%
2,252
+4
40
$1.21M 0.19%
6,479
-76
41
$1.18M 0.19%
16,723
+1,360
42
$1.09M 0.17%
4,131
+12
43
$1.08M 0.17%
7,549
44
$1.04M 0.16%
2,578
+1
45
$957K 0.15%
7,410
+82
46
$944K 0.15%
3,501
+16
47
$915K 0.14%
5,405
+4
48
$896K 0.14%
25,890
+64
49
$881K 0.14%
+8,268
50
$870K 0.14%
8,181
1
2
3 4 5