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
551
$1.26K ﹤0.01%
62
-8
552
$1.25K ﹤0.01%
40
553
$1.25K ﹤0.01%
6
554
$1.24K ﹤0.01%
6
555
$1.23K ﹤0.01%
9
556
$1.22K ﹤0.01%
5
557
$1.21K ﹤0.01%
14
+7
558
$1.2K ﹤0.01%
2
559
$1.2K ﹤0.01%
8
560
$1.18K ﹤0.01%
2
561
$1.17K ﹤0.01%
18
562
$1.17K ﹤0.01%
4
+1
563
$1.16K ﹤0.01%
50
564
$1.14K ﹤0.01%
5
565
$1.13K ﹤0.01%
5
566
$1.13K ﹤0.01%
5
567
$1.13K ﹤0.01%
30
568
$1.11K ﹤0.01%
14
569
$1.1K ﹤0.01%
10
-1
570
$1.09K ﹤0.01%
15
571
$1.03K ﹤0.01%
4
572
$1.02K ﹤0.01%
3
573
$1.01K ﹤0.01%
9
574
$977 ﹤0.01%
5
-1
575
$962 ﹤0.01%
12
21 22
23
24 25