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
626
$629 ﹤0.01%
31
627
$628 ﹤0.01%
63
628
$620 ﹤0.01%
29
629
$619 ﹤0.01%
9
-114
630
$616 ﹤0.01%
8
631
$615 ﹤0.01%
3
632
$610 ﹤0.01%
1
633
$597 ﹤0.01%
13
634
$584 ﹤0.01%
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635
$581 ﹤0.01%
123
636
$561 ﹤0.01%
5
637
$560 ﹤0.01%
59
638
$559 ﹤0.01%
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639
$557 ﹤0.01%
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640
$555 ﹤0.01%
19
-42
641
$555 ﹤0.01%
38
642
$546 ﹤0.01%
+56
643
$543 ﹤0.01%
100
644
$539 ﹤0.01%
3
-1
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$531 ﹤0.01%
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$530 ﹤0.01%
1
647
$528 ﹤0.01%
19
+17
648
$521 ﹤0.01%
27
649
$515 ﹤0.01%
5
650
$512 ﹤0.01%
3
24 25
26
27 28