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
851
$90 ﹤0.01%
1
852
$90 ﹤0.01%
1
853
$90 ﹤0.01%
+3
854
$87 ﹤0.01%
1
855
$87 ﹤0.01%
6
856
$85 ﹤0.01%
1
857
$85 ﹤0.01%
1
858
$84 ﹤0.01%
1
859
$84 ﹤0.01%
1
860
$84 ﹤0.01%
1
-1
861
$84 ﹤0.01%
1
862
$83 ﹤0.01%
1
863
$83 ﹤0.01%
1
864
$82 ﹤0.01%
2
865
$82 ﹤0.01%
19
866
$79 ﹤0.01%
1
867
$77 ﹤0.01%
1
868
$76 ﹤0.01%
1
869
$75 ﹤0.01%
1
870
$74 ﹤0.01%
1
871
$74 ﹤0.01%
1
872
$74 ﹤0.01%
1
873
$73 ﹤0.01%
1
874
$72 ﹤0.01%
1
875
$72 ﹤0.01%
1
33 34
35
36 37