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
76
$412K 0.07%
2,026
-75
77
$411K 0.07%
532
+182
78
$406K 0.06%
16,471
79
$405K 0.06%
3,364
+16
80
$404K 0.06%
2,183
81
$382K 0.06%
3,427
+6
82
$378K 0.06%
2,553
83
$377K 0.06%
544
84
$370K 0.06%
1,028
-74
85
$369K 0.06%
23,253
-2,414
86
$367K 0.06%
5,892
+3
87
$359K 0.06%
2,477
+1,345
88
$351K 0.06%
4,283
89
$339K 0.05%
1,536
-7
90
$332K 0.05%
656
-23
91
$325K 0.05%
652
92
$324K 0.05%
566
+2
93
$323K 0.05%
3,751
-129
94
$322K 0.05%
1,303
-36
95
$320K 0.05%
1,394
-130
96
$316K 0.05%
770
97
$311K 0.05%
5,459
98
$309K 0.05%
1,065
-23
99
$306K 0.05%
3,000
-210
100
$300K 0.05%
6,815
+280
2 3
4
5 6