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
751
$172 ﹤0.01%
1
752
$172 ﹤0.01%
1
753
$171 ﹤0.01%
1
754
$170 ﹤0.01%
1
755
$170 ﹤0.01%
1
756
$168 ﹤0.01%
1
757
$164 ﹤0.01%
1
758
$163 ﹤0.01%
1
759
$160 ﹤0.01%
4
760
$159 ﹤0.01%
1
761
$159 ﹤0.01%
2
762
$158 ﹤0.01%
1
763
$158 ﹤0.01%
1
764
$157 ﹤0.01%
1
765
$155 ﹤0.01%
1
766
$155 ﹤0.01%
1
767
$155 ﹤0.01%
1
768
$154 ﹤0.01%
2
769
$153 ﹤0.01%
1
770
$152 ﹤0.01%
1
771
$152 ﹤0.01%
1
772
$150 ﹤0.01%
1
773
$150 ﹤0.01%
3
774
$150 ﹤0.01%
1
775
$149 ﹤0.01%
1
29 30
31
32 33