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
726
$226 ﹤0.01%
1
727
$226 ﹤0.01%
1
728
$222 ﹤0.01%
1
729
$214 ﹤0.01%
1
730
$213 ﹤0.01%
1
731
$208 ﹤0.01%
8
732
$201 ﹤0.01%
1
733
$200 ﹤0.01%
5
734
$198 ﹤0.01%
1
735
$197 ﹤0.01%
1
736
$197 ﹤0.01%
52
737
$192 ﹤0.01%
6
738
$190 ﹤0.01%
5
739
$188 ﹤0.01%
1
740
$187 ﹤0.01%
1
741
$187 ﹤0.01%
1
742
$186 ﹤0.01%
3
743
$185 ﹤0.01%
1
744
$177 ﹤0.01%
4
745
$177 ﹤0.01%
1
746
$176 ﹤0.01%
1
747
$176 ﹤0.01%
1
748
$175 ﹤0.01%
1
749
$174 ﹤0.01%
1
750
$173 ﹤0.01%
1
28 29
30
31 32