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
776
$149 ﹤0.01%
1
777
$146 ﹤0.01%
1
778
$145 ﹤0.01%
2
779
$144 ﹤0.01%
1
780
$144 ﹤0.01%
2
781
$144 ﹤0.01%
2
782
$143 ﹤0.01%
1
783
$140 ﹤0.01%
1
784
$137 ﹤0.01%
1
785
$136 ﹤0.01%
8
786
$135 ﹤0.01%
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787
$134 ﹤0.01%
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788
$134 ﹤0.01%
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789
$134 ﹤0.01%
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$133 ﹤0.01%
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791
$133 ﹤0.01%
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792
$133 ﹤0.01%
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793
$132 ﹤0.01%
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794
$130 ﹤0.01%
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795
$130 ﹤0.01%
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796
$129 ﹤0.01%
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797
$127 ﹤0.01%
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$126 ﹤0.01%
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799
$126 ﹤0.01%
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800
$125 ﹤0.01%
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