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
51
$870K 0.14%
2,235
-129
52
$856K 0.14%
7,565
-83
53
$852K 0.13%
4,476
54
$842K 0.13%
9,320
-959
55
$832K 0.13%
908
+1
56
$750K 0.12%
1,282
+13
57
$732K 0.12%
4,118
-24
58
$714K 0.11%
5,911
-70
59
$687K 0.11%
1,317
60
$655K 0.1%
2,238
-35
61
$624K 0.1%
6,859
62
$606K 0.1%
16,796
-2,765
63
$600K 0.09%
1,824
64
$567K 0.09%
10,848
65
$543K 0.09%
5,212
-8,394
66
$530K 0.08%
6,000
67
$519K 0.08%
8,684
-177
68
$508K 0.08%
2,193
-60
69
$508K 0.08%
6,717
70
$491K 0.08%
13,220
+46
71
$477K 0.08%
1,729
72
$475K 0.08%
4,066
+13
73
$459K 0.07%
1,453
-163
74
$422K 0.07%
1,263
+50
75
$422K 0.07%
+4,350
1 2
3
4 5