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
801
$122 ﹤0.01%
1
802
$119 ﹤0.01%
1
803
$118 ﹤0.01%
1
804
$116 ﹤0.01%
1
805
$116 ﹤0.01%
1
806
$115 ﹤0.01%
1
807
$113 ﹤0.01%
1
808
$113 ﹤0.01%
1
809
$113 ﹤0.01%
1
810
$113 ﹤0.01%
4
-7
811
$112 ﹤0.01%
3
812
$111 ﹤0.01%
1
813
$110 ﹤0.01%
5
814
$110 ﹤0.01%
1
815
$109 ﹤0.01%
1
816
$109 ﹤0.01%
1
817
$109 ﹤0.01%
3
+2
818
$109 ﹤0.01%
2
819
$107 ﹤0.01%
1
820
$107 ﹤0.01%
1
821
$107 ﹤0.01%
1
822
$107 ﹤0.01%
1
823
$106 ﹤0.01%
1
824
$105 ﹤0.01%
1
825
$105 ﹤0.01%
2
31 32
33
34 35