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 0-1 Year 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
1001
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-133
1002
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-8
1003
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-156
1004
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-180
1005
– –
-6
1006
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-1
1007
– –
-577
1008
– –
-42
1009
– –
-1
1010
– –
-625
1011
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-36
1012
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-1
1013
– –
-1
1014
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-6
1015
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-43
1016
– –
-6,181
1017
– –
-1
1018
– –
-1,361
1019
– –
-1
1020
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-10
1021
– –
-1,190
1022
– –
-21,127
1023
– –
-15
1024
– –
-10
1025
– –
-1
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