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
701
$363 ﹤0.01%
1
702
$363 ﹤0.01%
1
703
$358 ﹤0.01%
+1
704
$356 ﹤0.01%
2
705
$355 ﹤0.01%
1
706
$353 ﹤0.01%
1
707
$353 ﹤0.01%
1
708
$346 ﹤0.01%
+3
709
$343 ﹤0.01%
3
+1
710
$340 ﹤0.01%
1
711
$337 ﹤0.01%
1
712
$334 ﹤0.01%
3
713
$312 ﹤0.01%
+1
714
$300 ﹤0.01%
1
715
$293 ﹤0.01%
+1
716
$278 ﹤0.01%
3
717
$278 ﹤0.01%
1
718
$274 ﹤0.01%
10
719
$271 ﹤0.01%
3
720
$265 ﹤0.01%
5
721
$250 ﹤0.01%
1
722
$247 ﹤0.01%
1
723
$245 ﹤0.01%
1
724
$240 ﹤0.01%
1
725
$236 ﹤0.01%
1
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