TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$79.1K
(+0.01%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
142
Reduced
172
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$943K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$881K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$436K |
| 3 |
NVIDIA
NVDA
|
+$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$212K |
| 5 |
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% |
