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
676
$447 ﹤0.01%
4
677
$435 ﹤0.01%
+1
678
$427 ﹤0.01%
5
679
$425 ﹤0.01%
+1
680
$423 ﹤0.01%
39
681
$422 ﹤0.01%
1
682
$420 ﹤0.01%
+1
683
$419 ﹤0.01%
2
684
$419 ﹤0.01%
2
685
$416 ﹤0.01%
10
-6
686
$414 ﹤0.01%
186
687
$405 ﹤0.01%
1
688
$404 ﹤0.01%
5
689
$401 ﹤0.01%
+6
690
$399 ﹤0.01%
41
691
$399 ﹤0.01%
9
692
$397 ﹤0.01%
1
693
$396 ﹤0.01%
3
694
$394 ﹤0.01%
1
695
$389 ﹤0.01%
8
-11
696
$387 ﹤0.01%
1
697
$376 ﹤0.01%
2
698
$371 ﹤0.01%
2
699
$369 ﹤0.01%
1
700
$368 ﹤0.01%
4
26 27
28
29 30