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
526
$1.66K ﹤0.01%
93
527
$1.65K ﹤0.01%
11
528
$1.58K ﹤0.01%
25
+7
529
$1.57K ﹤0.01%
29
530
$1.57K ﹤0.01%
6
531
$1.55K ﹤0.01%
14
532
$1.54K ﹤0.01%
7
533
$1.51K ﹤0.01%
14
534
$1.51K ﹤0.01%
50
535
$1.49K ﹤0.01%
27
536
$1.47K ﹤0.01%
57
537
$1.45K ﹤0.01%
18
538
$1.45K ﹤0.01%
3
539
$1.45K ﹤0.01%
14
540
$1.41K ﹤0.01%
3
-4
541
$1.4K ﹤0.01%
9
542
$1.4K ﹤0.01%
4
543
$1.35K ﹤0.01%
77
544
$1.34K ﹤0.01%
18
545
$1.34K ﹤0.01%
12
546
$1.33K ﹤0.01%
100
547
$1.33K ﹤0.01%
4
548
$1.32K ﹤0.01%
+17
549
$1.31K ﹤0.01%
13
550
$1.28K ﹤0.01%
11
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