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
476
$2.58K ﹤0.01%
10
477
$2.56K ﹤0.01%
300
478
$2.54K ﹤0.01%
58
+19
479
$2.52K ﹤0.01%
33
480
$2.5K ﹤0.01%
283
+3
481
$2.44K ﹤0.01%
12
482
$2.4K ﹤0.01%
30
483
$2.38K ﹤0.01%
23
484
$2.35K ﹤0.01%
42
485
$2.33K ﹤0.01%
136
+51
486
$2.32K ﹤0.01%
47
+44
487
$2.32K ﹤0.01%
90
+16
488
$2.29K ﹤0.01%
11
-29
489
$2.28K ﹤0.01%
27
490
$2.28K ﹤0.01%
15
491
$2.23K ﹤0.01%
50
492
$2.21K ﹤0.01%
2
+1
493
$2.19K ﹤0.01%
20
494
$2.19K ﹤0.01%
67
495
$2.12K ﹤0.01%
28
496
$2.12K ﹤0.01%
36
497
$2.12K ﹤0.01%
25
498
$2.06K ﹤0.01%
34
-27
499
$2.06K ﹤0.01%
34
500
$2.05K ﹤0.01%
23
18 19
20
21 22