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
601
$718 ﹤0.01%
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10
603
$714 ﹤0.01%
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604
$712 ﹤0.01%
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-578
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$705 ﹤0.01%
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606
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607
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$698 ﹤0.01%
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609
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$690 ﹤0.01%
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$687 ﹤0.01%
8
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$680 ﹤0.01%
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615
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$656 ﹤0.01%
10
617
$656 ﹤0.01%
2
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$649 ﹤0.01%
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$644 ﹤0.01%
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20
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621
$640 ﹤0.01%
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$638 ﹤0.01%
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623
$633 ﹤0.01%
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$631 ﹤0.01%
6
625
$630 ﹤0.01%
28
23 24
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26 27