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
901
$52 ﹤0.01%
+3
902
$52 ﹤0.01%
1
903
$52 ﹤0.01%
1
904
$51 ﹤0.01%
1
905
$50 ﹤0.01%
1
906
$50 ﹤0.01%
12
907
$49 ﹤0.01%
1
908
$48 ﹤0.01%
+1
909
$48 ﹤0.01%
1
910
$47 ﹤0.01%
1
911
$45 ﹤0.01%
1
912
$45 ﹤0.01%
1
913
$45 ﹤0.01%
1
914
$44 ﹤0.01%
1
915
$44 ﹤0.01%
1
916
$43 ﹤0.01%
1
917
$42 ﹤0.01%
1
918
$41 ﹤0.01%
1
919
$41 ﹤0.01%
1
920
$40 ﹤0.01%
1
921
$40 ﹤0.01%
1
922
$39 ﹤0.01%
+6
923
$39 ﹤0.01%
1
924
$38 ﹤0.01%
1
925
$38 ﹤0.01%
1
35 36
37
38 39