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
826
$104 ﹤0.01%
1
827
$104 ﹤0.01%
1
828
$103 ﹤0.01%
1
829
$103 ﹤0.01%
1
830
$102 ﹤0.01%
1
831
$101 ﹤0.01%
1
832
$100 ﹤0.01%
1
833
$99 ﹤0.01%
1
834
$99 ﹤0.01%
2
835
$98 ﹤0.01%
2
836
$98 ﹤0.01%
1
837
$97 ﹤0.01%
1
838
$97 ﹤0.01%
1
839
$96 ﹤0.01%
3
840
$96 ﹤0.01%
1
841
$96 ﹤0.01%
1
842
$95 ﹤0.01%
1
843
$95 ﹤0.01%
2
844
$94 ﹤0.01%
1
845
$93 ﹤0.01%
1
846
$93 ﹤0.01%
1
847
$93 ﹤0.01%
1
848
$93 ﹤0.01%
1
849
$91 ﹤0.01%
1
850
$90 ﹤0.01%
1
32 33
34
35 36