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
926
$37 ﹤0.01%
1
927
$37 ﹤0.01%
1
928
$36 ﹤0.01%
1
929
$36 ﹤0.01%
1
930
$35 ﹤0.01%
1
931
$35 ﹤0.01%
1
932
$35 ﹤0.01%
1
933
$33 ﹤0.01%
1
934
$33 ﹤0.01%
1
935
$33 ﹤0.01%
1
936
$31 ﹤0.01%
2
937
$31 ﹤0.01%
1
938
$30 ﹤0.01%
1
939
$30 ﹤0.01%
1
940
$29 ﹤0.01%
1
941
$28 ﹤0.01%
1
942
$27 ﹤0.01%
1
943
$24 ﹤0.01%
1
944
$24 ﹤0.01%
2
945
$23 ﹤0.01%
1
946
$23 ﹤0.01%
1
947
$23 ﹤0.01%
1
948
$23 ﹤0.01%
1
949
$22 ﹤0.01%
1
950
$22 ﹤0.01%
1
36 37
38
39 40