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
501
$2.04K ﹤0.01%
8
502
$2.03K ﹤0.01%
8
-5
503
$2.01K ﹤0.01%
14
504
$1.97K ﹤0.01%
32
505
$1.96K ﹤0.01%
11
+10
506
$1.95K ﹤0.01%
11
507
$1.94K ﹤0.01%
4
508
$1.86K ﹤0.01%
9
509
$1.85K ﹤0.01%
17
510
$1.85K ﹤0.01%
25
+7
511
$1.83K ﹤0.01%
192
512
$1.8K ﹤0.01%
66
-43
513
$1.8K ﹤0.01%
6
514
$1.79K ﹤0.01%
13
+9
515
$1.78K ﹤0.01%
23
516
$1.77K ﹤0.01%
16
517
$1.74K ﹤0.01%
15
518
$1.74K ﹤0.01%
7
-19
519
$1.71K ﹤0.01%
6
520
$1.71K ﹤0.01%
9
+1
521
$1.71K ﹤0.01%
5
522
$1.7K ﹤0.01%
6
523
$1.69K ﹤0.01%
39
524
$1.69K ﹤0.01%
6
525
$1.67K ﹤0.01%
116
19 20
21
22 23