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
576
$961 ﹤0.01%
41
577
$949 ﹤0.01%
47
578
$947 ﹤0.01%
8
579
$936 ﹤0.01%
28
580
$927 ﹤0.01%
300
581
$921 ﹤0.01%
3
+1
582
$920 ﹤0.01%
29
583
$908 ﹤0.01%
10
584
$891 ﹤0.01%
13
585
$853 ﹤0.01%
+4
586
$848 ﹤0.01%
10
587
$845 ﹤0.01%
100
588
$838 ﹤0.01%
2
+1
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$834 ﹤0.01%
7
-2
590
$832 ﹤0.01%
9
591
$831 ﹤0.01%
50
592
$808 ﹤0.01%
3
593
$803 ﹤0.01%
10
-8
594
$799 ﹤0.01%
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595
$785 ﹤0.01%
45
-211
596
$779 ﹤0.01%
4
597
$760 ﹤0.01%
3
598
$735 ﹤0.01%
21
599
$731 ﹤0.01%
6
600
$719 ﹤0.01%
+270
22 23
24
25 26